Company Financials
United States dollar
Trailing PE | 16.22 |
Forward PE | 23.29 |
Price to Sales TTM | $12.71 |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | 76.83 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 65.46% |
Operating Margin | -34.02% |
Return on Assets TTM | 0.92% |
Return on Equity TTM | 6.01% |
Revenue TTM | $108,019,000 |
Revenue per Share TTM | $1.37 |
Quarterly Revenue Growth | -82.40% |
Gross Profit TTM | $108,019,000 |
EBITDA | $0 |
Net Income to Common TTM | $63,010,000 |
Diluted EPS TTM | $0.79 |
Quarterly Earnings Growth YoY | -82.42% |
Total Cash MRQ | $334,238,016 |
Total Cash per Share MRQ | $3.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 518.55 |
Current Ratio MRQ | 0.09 |
Book Value per Share MRQ | $12.60 |
Operating Cash Flow TTM | $37,859,000 |
Levered Free Cash Flow TTM | $106,204,000 |
Shares Outstanding | 84,491,800 |
Float Shares | 104,482,469 |
Avg 10 Volume | 4,486,720 |
Avg 30 Volume | None |
Shares Short | 4,899,896 |
Short Ratio | 1.44 |
Short % of Shares | 4.61% |
% Held by Insiders | 1.24% |
% Held by Institutions | 48.91% |
Beta | 0.92 |
Fifty Two Week Low | $10.79 |
Fifty Two Week High | $14.52 |
Fifty Two Week Change | 8.59% |
Day 50 MA | $12.21 |
Day 200 MA | $12.66 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 15.93% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 13.11% |
Payout Ratio | 212.66% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date | 2019-06-21 |