Company Financials
United States dollar
| Trailing PE | -4.51 |
| Forward PE | 12.74 |
| Price to Sales TTM | $0.12 |
| Price to Book MRQ | $0.07 |
| Enterprise to Revenue | -0.93 |
| Enterprise to EBITDA | 20.50 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -2.63% |
| Operating Margin | -1.69% |
| Return on Assets TTM | -1.95% |
| Return on Equity TTM | -1.58% |
| Revenue TTM | $861,153,246 |
| Revenue per Share TTM | $26.31 |
| Quarterly Revenue Growth | -15.40% |
| Gross Profit TTM | $95,706,209 |
| EBITDA | $-39,156,133 |
| Net Income to Common TTM | $-22,605,232 |
| Diluted EPS TTM | $-0.08 |
| Quarterly Earnings Growth YoY | 27.70% |
| Total Cash MRQ | $908,562,676 |
| Total Cash per Share MRQ | $28.50 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.70 |
| Current Ratio MRQ | 4.27 |
| Book Value per Share MRQ | $47.45 |
| Operating Cash Flow TTM | $-344,827,000 |
| Levered Free Cash Flow TTM | $-204,519,000 |
| Shares Outstanding | 75,455,504 |
| Float Shares | 77,743,740 |
| Avg 10 Volume | 1,739,490 |
| Avg 30 Volume | None |
| Shares Short | 1,269,544 |
| Short Ratio | 0.57 |
| Short % of Shares | 1.67% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 63.65% |
| Beta | 0.61 |
| Fifty Two Week Low | $2.82 |
| Fifty Two Week High | $6.84 |
| Fifty Two Week Change | 18.47% |
| Day 50 MA | $3.12 |
| Day 200 MA | $4.10 |
| Forward Annual Dividend Rate | $2.16 |
| Forward Annual Dividend Yield | 56.99% |
| Trailing Annual Dividend Rate | $1.74 |
| Trailing Annual Dividend Yield | 45.91% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-10-25 |
| Ex Dividend Date | 2024-10-09 |
| Last Split Factor | |
| Last Split Date |