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 |