Company Financials
United States dollar
Trailing PE | 23.92 |
Forward PE | 12.40 |
Price to Sales TTM | $6.83 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 6.26 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -29.89% |
Operating Margin | 289.54% |
Return on Assets TTM | -0.59% |
Return on Equity TTM | -4.19% |
Revenue TTM | $457,519,008 |
Revenue per Share TTM | $2.40 |
Quarterly Revenue Growth | -121.81% |
Gross Profit TTM | $457,519,008 |
EBITDA | $0 |
Net Income to Common TTM | $-136,752,000 |
Diluted EPS TTM | $-0.67 |
Quarterly Earnings Growth YoY | -130.19% |
Total Cash MRQ | $417,086,016 |
Total Cash per Share MRQ | $2.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.06 |
Current Ratio MRQ | |
Book Value per Share MRQ | $17.91 |
Operating Cash Flow TTM | $298,591,008 |
Levered Free Cash Flow TTM | $119,561,000 |
Shares Outstanding | 199,132,893 |
Float Shares | 182,372,880 |
Avg 10 Volume | 2,143,390 |
Avg 30 Volume | None |
Shares Short | 7,159,612 |
Short Ratio | 5.84 |
Short % of Shares | 3.75% |
% Held by Insiders | 1.22% |
% Held by Institutions | 75.83% |
Beta | 0.95 |
Fifty Two Week Low | $13.51 |
Fifty Two Week High | $19.40 |
Fifty Two Week Change | 15.07% |
Day 50 MA | $15.11 |
Day 200 MA | $16.61 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 3.23% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 2.98% |
Payout Ratio | 68.18% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date |