Company Financials
United States dollar
Trailing PE | -59.00 |
Forward PE | 51.39 |
Price to Sales TTM | $9.24 |
Price to Book MRQ | $5.00 |
Enterprise to Revenue | 8.13 |
Enterprise to EBITDA | -57.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -13.98% |
Operating Margin | -25.28% |
Return on Assets TTM | -4.78% |
Return on Equity TTM | -8.13% |
Revenue TTM | $409,670,016 |
Revenue per Share TTM | $3.79 |
Quarterly Revenue Growth | 23.00% |
Gross Profit TTM | $319,472,000 |
EBITDA | $-58,172,000 |
Net Income to Common TTM | $-57,271,000 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | 23.04% |
Total Cash MRQ | $467,785,984 |
Total Cash per Share MRQ | $4.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.10 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $6.78 |
Operating Cash Flow TTM | $94,399,000 |
Levered Free Cash Flow TTM | $105,298,000 |
Shares Outstanding | 111,563,000 |
Float Shares | 94,798,607 |
Avg 10 Volume | 976,450 |
Avg 30 Volume | None |
Shares Short | 2,933,120 |
Short Ratio | 3.31 |
Short % of Shares | 3.09% |
% Held by Insiders | 14.69% |
% Held by Institutions | 77.47% |
Beta | 0.93 |
Fifty Two Week Low | $22.91 |
Fifty Two Week High | $48.81 |
Fifty Two Week Change | 3.22% |
Day 50 MA | $31.13 |
Day 200 MA | $32.57 |
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 |