Company Financials
United States dollar
Trailing PE | -16.76 |
Forward PE | 15.82 |
Price to Sales TTM | $2.94 |
Price to Book MRQ | $2.51 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | -226.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -11.29% |
Operating Margin | -9.22% |
Return on Assets TTM | -2.28% |
Return on Equity TTM | -9.78% |
Revenue TTM | $615,070,016 |
Revenue per Share TTM | $4.83 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $489,508,992 |
EBITDA | $-8,790,000 |
Net Income to Common TTM | $-69,437,000 |
Diluted EPS TTM | $-0.55 |
Quarterly Earnings Growth YoY | 11.68% |
Total Cash MRQ | $218,426,000 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.41 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $5.62 |
Operating Cash Flow TTM | $37,435,000 |
Levered Free Cash Flow TTM | $110,920,000 |
Shares Outstanding | 128,445,000 |
Float Shares | 63,377,325 |
Avg 10 Volume | 414,983 |
Avg 30 Volume | None |
Shares Short | 2,903,311 |
Short Ratio | 5.08 |
Short % of Shares | 5.11% |
% Held by Insiders | 0.90% |
% Held by Institutions | 94.84% |
Beta | 0.42 |
Fifty Two Week Low | $13.41 |
Fifty Two Week High | $21.41 |
Fifty Two Week Change | -37.76% |
Day 50 MA | $15.01 |
Day 200 MA | $16.88 |
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 |