Company Financials
United States dollar
Trailing PE | -4.99 |
Forward PE | 74.17 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 4.09 |
Enterprise to EBITDA | -6.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -58.15% |
Operating Margin | -344.47% |
Return on Assets TTM | -15.85% |
Return on Equity TTM | -41.68% |
Revenue TTM | $58,666,691 |
Revenue per Share TTM | $6.07 |
Quarterly Revenue Growth | -57.70% |
Gross Profit TTM | $36,000,500 |
EBITDA | $-36,873,037 |
Net Income to Common TTM | $-34,115,291 |
Diluted EPS TTM | $-0.49 |
Quarterly Earnings Growth YoY | -57.73% |
Total Cash MRQ | $151,043,959 |
Total Cash per Share MRQ | $7.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.13 |
Current Ratio MRQ | 2.68 |
Book Value per Share MRQ | $12.82 |
Operating Cash Flow TTM | $111,007,000 |
Levered Free Cash Flow TTM | $851,631,963 |
Shares Outstanding | 143,769,715 |
Float Shares | 103,023,815 |
Avg 10 Volume | 1,495,920 |
Avg 30 Volume | None |
Shares Short | 5,517,302 |
Short Ratio | 3.61 |
Short % of Shares | 10.70% |
% Held by Insiders | 0.64% |
% Held by Institutions | 33.06% |
Beta | 1.07 |
Fifty Two Week Low | $10.40 |
Fifty Two Week High | $29.76 |
Fifty Two Week Change | 15.71% |
Day 50 MA | $17.22 |
Day 200 MA | $17.45 |
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 |