Company Financials
United States dollar
Trailing PE | 4.45 |
Forward PE | -16.90 |
Price to Sales TTM | $3.11 |
Price to Book MRQ | $0.08 |
Enterprise to Revenue | -32.88 |
Enterprise to EBITDA | 154.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 85.42% |
Operating Margin | -42.00% |
Return on Assets TTM | -0.76% |
Return on Equity TTM | 2.10% |
Revenue TTM | $58,433,000 |
Revenue per Share TTM | $0.55 |
Quarterly Revenue Growth | -8.00% |
Gross Profit TTM | $31,773,000 |
EBITDA | $-12,396,000 |
Net Income to Common TTM | $41,927,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | -8.05% |
Total Cash MRQ | $2,225,149,952 |
Total Cash per Share MRQ | $20.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 87.14 |
Book Value per Share MRQ | $21.34 |
Operating Cash Flow TTM | $124,279,000 |
Levered Free Cash Flow TTM | $-68,190,128 |
Shares Outstanding | 107,334,000 |
Float Shares | 98,174,145 |
Avg 10 Volume | 893,870 |
Avg 30 Volume | None |
Shares Short | 4,033,137 |
Short Ratio | 0.75 |
Short % of Shares | 5.18% |
% Held by Insiders | 2.10% |
% Held by Institutions | 95.89% |
Beta | 0.37 |
Fifty Two Week Low | $1.40 |
Fifty Two Week High | $21.00 |
Fifty Two Week Change | -1012.64% |
Day 50 MA | $9.09 |
Day 200 MA | $16.96 |
Forward Annual Dividend Rate | $17.00 |
Forward Annual Dividend Yield | 977.01% |
Trailing Annual Dividend Rate | $4.25 |
Trailing Annual Dividend Yield | 244.25% |
Payout Ratio | 0.00% |
Dividend Date | 2024-12-06 |
Ex Dividend Date | 2024-12-09 |
Last Split Factor | |
Last Split Date | 2010-07-01 |