Company Financials
United States dollar
Trailing PE | -9.98 |
Forward PE | 522.00 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 2.90 |
Enterprise to EBITDA | -15.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -27.47% |
Operating Margin | -22.09% |
Return on Assets TTM | -6.39% |
Return on Equity TTM | -15.33% |
Revenue TTM | $540,873,984 |
Revenue per Share TTM | $3.98 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $296,648,992 |
EBITDA | $-102,172,000 |
Net Income to Common TTM | $-148,558,000 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | 7.35% |
Total Cash MRQ | $308,247,008 |
Total Cash per Share MRQ | $2.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.68 |
Current Ratio MRQ | 3.97 |
Book Value per Share MRQ | $6.92 |
Operating Cash Flow TTM | $3,809,000 |
Levered Free Cash Flow TTM | $36,610,500 |
Shares Outstanding | 140,300,000 |
Float Shares | 130,104,399 |
Avg 10 Volume | 2,230,440 |
Avg 30 Volume | None |
Shares Short | 9,261,994 |
Short Ratio | 2.19 |
Short % of Shares | 7.05% |
% Held by Insiders | 7.05% |
% Held by Institutions | 72.21% |
Beta | 1.23 |
Fifty Two Week Low | $5.52 |
Fifty Two Week High | $25.87 |
Fifty Two Week Change | -106.13% |
Day 50 MA | $9.15 |
Day 200 MA | $8.30 |
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 |