Company Financials
United States dollar
Trailing PE | 55.45 |
Forward PE | 42.13 |
Price to Sales TTM | $9.24 |
Price to Book MRQ | $20.87 |
Enterprise to Revenue | 9.25 |
Enterprise to EBITDA | 358.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.26% |
Operating Margin | -12.88% |
Return on Assets TTM | -0.53% |
Return on Equity TTM | -0.78% |
Revenue TTM | $363,539,008 |
Revenue per Share TTM | $12.86 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $187,988,000 |
EBITDA | $14,629,000 |
Net Income to Common TTM | $-957,000 |
Diluted EPS TTM | $-0.06 |
Quarterly Earnings Growth YoY | -3.32% |
Total Cash MRQ | $147,916,992 |
Total Cash per Share MRQ | $5.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 182.07 |
Current Ratio MRQ | 10.96 |
Book Value per Share MRQ | $5.55 |
Operating Cash Flow TTM | $57,027,000 |
Levered Free Cash Flow TTM | $37,029,752 |
Shares Outstanding | 28,504,000 |
Float Shares | 25,895,748 |
Avg 10 Volume | 384,385 |
Avg 30 Volume | None |
Shares Short | 3,480,931 |
Short Ratio | 7.21 |
Short % of Shares | 24.09% |
% Held by Insiders | 4.24% |
% Held by Institutions | 109.57% |
Beta | 1.67 |
Fifty Two Week Low | $60.85 |
Fifty Two Week High | $239.88 |
Fifty Two Week Change | -39.48% |
Day 50 MA | $107.62 |
Day 200 MA | $138.41 |
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 |