Company Financials
United States dollar
Trailing PE | 25.24 |
Forward PE | 10.53 |
Price to Sales TTM | $26.13 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 63.05 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 105.46% |
Operating Margin | -20.76% |
Return on Assets TTM | 1.93% |
Return on Equity TTM | 5.79% |
Revenue TTM | $126,702,000 |
Revenue per Share TTM | $1.08 |
Quarterly Revenue Growth | -32.10% |
Gross Profit TTM | $126,702,000 |
EBITDA | $0 |
Net Income to Common TTM | $132,524,000 |
Diluted EPS TTM | $1.08 |
Quarterly Earnings Growth YoY | -54.00% |
Total Cash MRQ | $67,390,000 |
Total Cash per Share MRQ | $0.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 191.47 |
Current Ratio MRQ | 4.40 |
Book Value per Share MRQ | $19.91 |
Operating Cash Flow TTM | $-52,200,000 |
Levered Free Cash Flow TTM | $200,037,000 |
Shares Outstanding | 118,960,353 |
Float Shares | 118,793,711 |
Avg 10 Volume | 2,138,610 |
Avg 30 Volume | None |
Shares Short | 11,110,928 |
Short Ratio | 8.18 |
Short % of Shares | 14.95% |
% Held by Insiders | 2.02% |
% Held by Institutions | 112.65% |
Beta | 1.69 |
Fifty Two Week Low | $21.98 |
Fifty Two Week High | $36.56 |
Fifty Two Week Change | -6.49% |
Day 50 MA | $26.21 |
Day 200 MA | $28.85 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 6.16% |
Trailing Annual Dividend Rate | $1.67 |
Trailing Annual Dividend Yield | 6.11% |
Payout Ratio | 154.17% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-07-02 |
Last Split Factor | |
Last Split Date |