Company Financials
United States dollar
Trailing PE | -57.11 |
Forward PE | 46.49 |
Price to Sales TTM | $4.39 |
Price to Book MRQ | $1.27 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | -27.52 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.19% |
Operating Margin | -25.98% |
Return on Assets TTM | -2.30% |
Return on Equity TTM | -1.15% |
Revenue TTM | $206,506,000 |
Revenue per Share TTM | $4.39 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $98,490,000 |
EBITDA | $-17,359,000 |
Net Income to Common TTM | $-8,660,000 |
Diluted EPS TTM | $-0.18 |
Quarterly Earnings Growth YoY | 6.12% |
Total Cash MRQ | $452,070,016 |
Total Cash per Share MRQ | $9.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.48 |
Current Ratio MRQ | 11.93 |
Book Value per Share MRQ | $15.74 |
Operating Cash Flow TTM | $50,465,000 |
Levered Free Cash Flow TTM | $37,243,000 |
Shares Outstanding | 46,051,461 |
Float Shares | 41,710,057 |
Avg 10 Volume | 189,050 |
Avg 30 Volume | None |
Shares Short | 952,446 |
Short Ratio | 2.42 |
Short % of Shares | 2.10% |
% Held by Insiders | 0.20% |
% Held by Institutions | 99.66% |
Beta | 1.93 |
Fifty Two Week Low | $13.59 |
Fifty Two Week High | $34.29 |
Fifty Two Week Change | 22.06% |
Day 50 MA | $20.51 |
Day 200 MA | $24.84 |
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 |