Company Financials
United States dollar
Trailing PE | -23.21 |
Forward PE | -295.33 |
Price to Sales TTM | $4.38 |
Price to Book MRQ | $3.20 |
Enterprise to Revenue | 3.89 |
Enterprise to EBITDA | -40.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -15.84% |
Operating Margin | -4.68% |
Return on Assets TTM | -6.92% |
Return on Equity TTM | -12.94% |
Revenue TTM | $462,535,008 |
Revenue per Share TTM | $1.83 |
Quarterly Revenue Growth | 18.20% |
Gross Profit TTM | $91,832,000 |
EBITDA | $19,233,000 |
Net Income to Common TTM | $-73,280,000 |
Diluted EPS TTM | $-0.32 |
Quarterly Earnings Growth YoY | 18.16% |
Total Cash MRQ | $42,314,000 |
Total Cash per Share MRQ | $0.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.47 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $2.77 |
Operating Cash Flow TTM | $19,252,000 |
Levered Free Cash Flow TTM | $-25,245,376 |
Shares Outstanding | 228,770,000 |
Float Shares | 162,347,217 |
Avg 10 Volume | 2,907,330 |
Avg 30 Volume | None |
Shares Short | 30,643,550 |
Short Ratio | 14.82 |
Short % of Shares | 19.78% |
% Held by Insiders | 10.11% |
% Held by Institutions | 76.83% |
Beta | 1.99 |
Fifty Two Week Low | $4.91 |
Fifty Two Week High | $10.33 |
Fifty Two Week Change | 23.02% |
Day 50 MA | $9.07 |
Day 200 MA | $7.05 |
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 |