Company Financials
United States dollar
Trailing PE | -27.39 |
Forward PE | -60.14 |
Price to Sales TTM | $6.18 |
Price to Book MRQ | $48.23 |
Enterprise to Revenue | 6.57 |
Enterprise to EBITDA | -40.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -26.90% |
Operating Margin | -6.94% |
Return on Assets TTM | -8.93% |
Return on Equity TTM | -103.34% |
Revenue TTM | $560,025,024 |
Revenue per Share TTM | $18.05 |
Quarterly Revenue Growth | 18.40% |
Gross Profit TTM | $379,888,992 |
EBITDA | $-90,648,000 |
Net Income to Common TTM | $-150,655,008 |
Diluted EPS TTM | $-4.85 |
Quarterly Earnings Growth YoY | 18.41% |
Total Cash MRQ | $522,031,008 |
Total Cash per Share MRQ | $16.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1024.67 |
Current Ratio MRQ | 6.27 |
Book Value per Share MRQ | $2.29 |
Operating Cash Flow TTM | $-31,814,000 |
Levered Free Cash Flow TTM | $-43,469,752 |
Shares Outstanding | 31,298,000 |
Float Shares | 30,996,947 |
Avg 10 Volume | 558,760 |
Avg 30 Volume | None |
Shares Short | 2,236,948 |
Short Ratio | 7.67 |
Short % of Shares | 7.18% |
% Held by Insiders | 0.72% |
% Held by Institutions | 116.06% |
Beta | 1.23 |
Fifty Two Week Low | $55.92 |
Fifty Two Week High | $124.12 |
Fifty Two Week Change | -9.50% |
Day 50 MA | $89.80 |
Day 200 MA | $87.02 |
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 |