Company Financials
United States dollar
Trailing PE | -14.56 |
Forward PE | 8.24 |
Price to Sales TTM | $0.58 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 0.88 |
Enterprise to EBITDA | 25.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.54% |
Operating Margin | 0.35% |
Return on Assets TTM | -0.04% |
Return on Equity TTM | -9.24% |
Revenue TTM | $2,398,736,896 |
Revenue per Share TTM | $20.86 |
Quarterly Revenue Growth | -24.40% |
Gross Profit TTM | $365,718,016 |
EBITDA | $104,050,000 |
Net Income to Common TTM | $-140,479,008 |
Diluted EPS TTM | $-1.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $246,547,008 |
Total Cash per Share MRQ | $2.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.09 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $8.08 |
Operating Cash Flow TTM | $18,421,000 |
Levered Free Cash Flow TTM | $2,225,875 |
Shares Outstanding | 115,038,191 |
Float Shares | 103,474,239 |
Avg 10 Volume | 4,539,710 |
Avg 30 Volume | None |
Shares Short | 15,225,384 |
Short Ratio | 7.94 |
Short % of Shares | 13.13% |
% Held by Insiders | 1.41% |
% Held by Institutions | 109.46% |
Beta | 0.89 |
Fifty Two Week Low | $7.06 |
Fifty Two Week High | $33.63 |
Fifty Two Week Change | -66.07% |
Day 50 MA | $9.23 |
Day 200 MA | $13.31 |
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 |