Company Financials
United States dollar
Trailing PE | -11.23 |
Forward PE | 25.18 |
Price to Sales TTM | $1.98 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | -6.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -11.44% |
Operating Margin | -12.36% |
Return on Assets TTM | -7.13% |
Return on Equity TTM | -12.97% |
Revenue TTM | $684,374,016 |
Revenue per Share TTM | $4.39 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $329,771,000 |
EBITDA | $-97,730,000 |
Net Income to Common TTM | $-78,276,000 |
Diluted EPS TTM | $-0.50 |
Quarterly Earnings Growth YoY | 6.37% |
Total Cash MRQ | $719,438,976 |
Total Cash per Share MRQ | $4.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.63 |
Current Ratio MRQ | 2.61 |
Book Value per Share MRQ | $3.75 |
Operating Cash Flow TTM | $87,714,000 |
Levered Free Cash Flow TTM | $71,963,624 |
Shares Outstanding | 158,400,000 |
Float Shares | 124,407,214 |
Avg 10 Volume | 3,817,955 |
Avg 30 Volume | None |
Shares Short | 10,077,006 |
Short Ratio | 3.49 |
Short % of Shares | 9.29% |
% Held by Insiders | 5.47% |
% Held by Institutions | 81.37% |
Beta | 1.44 |
Fifty Two Week Low | $6.29 |
Fifty Two Week High | $20.73 |
Fifty Two Week Change | -138.84% |
Day 50 MA | $7.50 |
Day 200 MA | $9.18 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |