Company Financials
United States dollar
Trailing PE | |
Forward PE | -335.00 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $3.33 |
Enterprise to Revenue | 4.21 |
Enterprise to EBITDA | -77.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.54% |
Operating Margin | -13.68% |
Return on Assets TTM | -3.95% |
Return on Equity TTM | -7.25% |
Revenue TTM | $535,167,008 |
Revenue per Share TTM | $2.28 |
Quarterly Revenue Growth | 20.30% |
Gross Profit TTM | $151,160,000 |
EBITDA | $27,169,000 |
Net Income to Common TTM | $-45,697,000 |
Diluted EPS TTM | $-0.19 |
Quarterly Earnings Growth YoY | 20.28% |
Total Cash MRQ | $209,823,008 |
Total Cash per Share MRQ | $0.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.03 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | $3.02 |
Operating Cash Flow TTM | $65,657,000 |
Levered Free Cash Flow TTM | $-6,615,125 |
Shares Outstanding | 211,156,026 |
Float Shares | 214,928,986 |
Avg 10 Volume | 7,269,340 |
Avg 30 Volume | None |
Shares Short | 16,392,491 |
Short Ratio | 3.65 |
Short % of Shares | 7.58% |
% Held by Insiders | 8.64% |
% Held by Institutions | 91.31% |
Beta | 1.87 |
Fifty Two Week Low | $5.31 |
Fifty Two Week High | $11.40 |
Fifty Two Week Change | 46.17% |
Day 50 MA | $10.08 |
Day 200 MA | $9.14 |
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 |