Company Financials
United States dollar
Trailing PE | -17.57 |
Forward PE | 10.46 |
Price to Sales TTM | $1.91 |
Price to Book MRQ | $1.64 |
Enterprise to Revenue | 2.21 |
Enterprise to EBITDA | 567.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -7.37% |
Operating Margin | -0.92% |
Return on Assets TTM | -1.74% |
Return on Equity TTM | -6.48% |
Revenue TTM | $642,897,024 |
Revenue per Share TTM | $5.00 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | $512,292,992 |
EBITDA | $2,506,000 |
Net Income to Common TTM | $-47,402,000 |
Diluted EPS TTM | $-0.37 |
Quarterly Earnings Growth YoY | 10.19% |
Total Cash MRQ | $222,352,992 |
Total Cash per Share MRQ | $1.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.24 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | $5.67 |
Operating Cash Flow TTM | $51,162,000 |
Levered Free Cash Flow TTM | $90,155,624 |
Shares Outstanding | 129,332,030 |
Float Shares | 73,621,381 |
Avg 10 Volume | 1,212,930 |
Avg 30 Volume | None |
Shares Short | 3,369,636 |
Short Ratio | 3.99 |
Short % of Shares | 4.67% |
% Held by Insiders | 1.15% |
% Held by Institutions | 92.55% |
Beta | 0.40 |
Fifty Two Week Low | $8.87 |
Fifty Two Week High | $19.05 |
Fifty Two Week Change | -84.86% |
Day 50 MA | $10.52 |
Day 200 MA | $13.79 |
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 |