Company Financials
United States dollar
Trailing PE | 54.60 |
Forward PE | 28.53 |
Price to Sales TTM | $4.19 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 2.78 |
Enterprise to EBITDA | 231.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -20.39% |
Operating Margin | -31.40% |
Return on Assets TTM | -0.07% |
Return on Equity TTM | -10.45% |
Revenue TTM | $294,620,000 |
Revenue per Share TTM | $2.29 |
Quarterly Revenue Growth | 34.20% |
Gross Profit TTM | $177,612,992 |
EBITDA | $45,701,000 |
Net Income to Common TTM | $-60,069,000 |
Diluted EPS TTM | $-0.50 |
Quarterly Earnings Growth YoY | 34.21% |
Total Cash MRQ | $661,336,000 |
Total Cash per Share MRQ | $5.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.64 |
Current Ratio MRQ | 11.93 |
Book Value per Share MRQ | $4.29 |
Operating Cash Flow TTM | $63,552,000 |
Levered Free Cash Flow TTM | $33,543,500 |
Shares Outstanding | 125,450,000 |
Float Shares | 101,723,921 |
Avg 10 Volume | 1,944,210 |
Avg 30 Volume | None |
Shares Short | 15,169,101 |
Short Ratio | 8.99 |
Short % of Shares | 18.80% |
% Held by Insiders | 0.59% |
% Held by Institutions | 108.60% |
Beta | 1.04 |
Fifty Two Week Low | $9.22 |
Fifty Two Week High | $14.63 |
Fifty Two Week Change | -8.86% |
Day 50 MA | $10.19 |
Day 200 MA | $11.87 |
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 | 2014-11-10 |