Company Financials
United States dollar
Trailing PE | 164.31 |
Forward PE | 35.95 |
Price to Sales TTM | $3.72 |
Price to Book MRQ | $3.26 |
Enterprise to Revenue | 3.16 |
Enterprise to EBITDA | -49.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.36% |
Operating Margin | -8.61% |
Return on Assets TTM | -3.16% |
Return on Equity TTM | -2.15% |
Revenue TTM | $384,097,984 |
Revenue per Share TTM | $5.42 |
Quarterly Revenue Growth | 67.40% |
Gross Profit TTM | $234,439,008 |
EBITDA | $-24,401,000 |
Net Income to Common TTM | $-9,068,000 |
Diluted EPS TTM | $-0.12 |
Quarterly Earnings Growth YoY | 67.37% |
Total Cash MRQ | $223,780,000 |
Total Cash per Share MRQ | $3.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.42 |
Current Ratio MRQ | 3.24 |
Book Value per Share MRQ | $6.06 |
Operating Cash Flow TTM | $11,244,000 |
Levered Free Cash Flow TTM | $25,738,500 |
Shares Outstanding | 41,566,800 |
Float Shares | 15,291,569 |
Avg 10 Volume | 560,000 |
Avg 30 Volume | None |
Shares Short | 3,388,499 |
Short Ratio | 9.47 |
Short % of Shares | 10.49% |
% Held by Insiders | 4.10% |
% Held by Institutions | 98.05% |
Beta | 0.35 |
Fifty Two Week Low | $16.56 |
Fifty Two Week High | $28.15 |
Fifty Two Week Change | 8.19% |
Day 50 MA | $20.64 |
Day 200 MA | $21.89 |
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 |