Company Financials
United States dollar
Trailing PE | -7.89 |
Forward PE | 7.06 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 0.77 |
Enterprise to EBITDA | 15.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.93% |
Operating Margin | -2.59% |
Return on Assets TTM | 0.73% |
Return on Equity TTM | -5.78% |
Revenue TTM | $2,464,253,952 |
Revenue per Share TTM | $21.55 |
Quarterly Revenue Growth | 21.60% |
Gross Profit TTM | $393,268,992 |
EBITDA | $103,801,000 |
Net Income to Common TTM | $-104,234,000 |
Diluted EPS TTM | $-0.92 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $96,583,000 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.82 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $9.03 |
Operating Cash Flow TTM | $134,376,992 |
Levered Free Cash Flow TTM | $66,396,376 |
Shares Outstanding | 115,026,000 |
Float Shares | 103,088,896 |
Avg 10 Volume | 3,025,360 |
Avg 30 Volume | None |
Shares Short | 10,194,908 |
Short Ratio | 4.24 |
Short % of Shares | 10.11% |
% Held by Insiders | 2.07% |
% Held by Institutions | 113.87% |
Beta | 1.59 |
Fifty Two Week Low | $9.74 |
Fifty Two Week High | $35.00 |
Fifty Two Week Change | -201.68% |
Day 50 MA | $11.64 |
Day 200 MA | $21.83 |
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 |