Company Financials
United States dollar
Trailing PE | 95.31 |
Forward PE | 28.16 |
Price to Sales TTM | $2.82 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 29.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.94% |
Operating Margin | -1.43% |
Return on Assets TTM | 0.81% |
Return on Equity TTM | 2.42% |
Revenue TTM | $371,168,992 |
Revenue per Share TTM | $4.67 |
Quarterly Revenue Growth | 25.80% |
Gross Profit TTM | $136,336,992 |
EBITDA | $22,180,000 |
Net Income to Common TTM | $10,901,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | 25.81% |
Total Cash MRQ | $325,547,008 |
Total Cash per Share MRQ | $3.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.24 |
Current Ratio MRQ | 7.25 |
Book Value per Share MRQ | $6.12 |
Operating Cash Flow TTM | $36,309,000 |
Levered Free Cash Flow TTM | $37,774,000 |
Shares Outstanding | 83,608,819 |
Float Shares | 65,905,741 |
Avg 10 Volume | 746,230 |
Avg 30 Volume | None |
Shares Short | 3,583,497 |
Short Ratio | 5.57 |
Short % of Shares | 6.41% |
% Held by Insiders | 22.29% |
% Held by Institutions | 83.53% |
Beta | 1.08 |
Fifty Two Week Low | $10.15 |
Fifty Two Week High | $25.50 |
Fifty Two Week Change | 14.37% |
Day 50 MA | $12.89 |
Day 200 MA | $16.61 |
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 |