Company Financials
United States dollar
Trailing PE | -6.17 |
Forward PE | 351.50 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | -12.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -27.73% |
Operating Margin | -26.43% |
Return on Assets TTM | -6.17% |
Return on Equity TTM | -15.78% |
Revenue TTM | $554,630,016 |
Revenue per Share TTM | $3.95 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $299,502,016 |
EBITDA | $-89,143,000 |
Net Income to Common TTM | $-153,779,008 |
Diluted EPS TTM | $-1.09 |
Quarterly Earnings Growth YoY | 8.20% |
Total Cash MRQ | $307,292,000 |
Total Cash per Share MRQ | $2.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.00 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $6.61 |
Operating Cash Flow TTM | $22,562,000 |
Levered Free Cash Flow TTM | $51,836,624 |
Shares Outstanding | 142,086,129 |
Float Shares | 133,478,088 |
Avg 10 Volume | 3,326,680 |
Avg 30 Volume | None |
Shares Short | 9,976,749 |
Short Ratio | 4.35 |
Short % of Shares | 7.37% |
% Held by Insiders | 6.78% |
% Held by Institutions | 70.07% |
Beta | 1.24 |
Fifty Two Week Low | $4.65 |
Fifty Two Week High | $12.08 |
Fifty Two Week Change | -4.84% |
Day 50 MA | $7.07 |
Day 200 MA | $7.75 |
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 |