Company Financials
United States dollar
Trailing PE | 15.96 |
Forward PE | -10.41 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $0.79 |
Enterprise to Revenue | 7.98 |
Enterprise to EBITDA | 22.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -30.14% |
Operating Margin | -3.94% |
Return on Assets TTM | -0.01% |
Return on Equity TTM | -8.23% |
Revenue TTM | $520,824,992 |
Revenue per Share TTM | $6.09 |
Quarterly Revenue Growth | -17.80% |
Gross Profit TTM | $257,067,008 |
EBITDA | $190,310,000 |
Net Income to Common TTM | $-158,779,008 |
Diluted EPS TTM | $-1.85 |
Quarterly Earnings Growth YoY | -16.87% |
Total Cash MRQ | $81,338,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 128.49 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | $21.51 |
Operating Cash Flow TTM | $105,285,000 |
Levered Free Cash Flow TTM | $138,635,632 |
Shares Outstanding | 84,477,759 |
Float Shares | 72,803,169 |
Avg 10 Volume | 1,859,840 |
Avg 30 Volume | None |
Shares Short | 12,961,671 |
Short Ratio | 9.04 |
Short % of Shares | 33.70% |
% Held by Insiders | 0.16% |
% Held by Institutions | 108.53% |
Beta | 1.22 |
Fifty Two Week Low | $13.28 |
Fifty Two Week High | $18.86 |
Fifty Two Week Change | 8.08% |
Day 50 MA | $16.65 |
Day 200 MA | $16.21 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 4.10% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 4.10% |
Payout Ratio | 101.09% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |