Company Financials
United States dollar
Trailing PE | -39.21 |
Forward PE | 20.22 |
Price to Sales TTM | $4.14 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 4.70 |
Enterprise to EBITDA | 15.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.27% |
Operating Margin | 15.64% |
Return on Assets TTM | 1.28% |
Return on Equity TTM | -0.95% |
Revenue TTM | $840,960,000 |
Revenue per Share TTM | $1.36 |
Quarterly Revenue Growth | 34.70% |
Gross Profit TTM | $321,192,000 |
EBITDA | $312,970,000 |
Net Income to Common TTM | $-19,609,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | 34.73% |
Total Cash MRQ | $22,273,000 |
Total Cash per Share MRQ | $0.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.91 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $3.24 |
Operating Cash Flow TTM | $151,691,008 |
Levered Free Cash Flow TTM | $-24,333,750 |
Shares Outstanding | 637,014,976 |
Float Shares | 591,471,320 |
Avg 10 Volume | 15,663,020 |
Avg 30 Volume | None |
Shares Short | 15,721,577 |
Short Ratio | 1.52 |
Short % of Shares | 2.50% |
% Held by Insiders | 6.30% |
% Held by Institutions | 69.69% |
Beta | 2.00 |
Fifty Two Week Low | $3.33 |
Fifty Two Week High | $7.68 |
Fifty Two Week Change | 25.32% |
Day 50 MA | $5.39 |
Day 200 MA | $5.70 |
Forward Annual Dividend Rate | $0.06 |
Forward Annual Dividend Yield | 1.00% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.73% |
Payout Ratio | 116.67% |
Dividend Date | 2024-12-04 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date | 1981-03-25 |