Company Financials
United States dollar
Trailing PE | 33.37 |
Forward PE | 44.88 |
Price to Sales TTM | $37.87 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 15.66 |
Enterprise to EBITDA | 487.03 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.59% |
Operating Margin | 56.97% |
Return on Assets TTM | -0.47% |
Return on Equity TTM | 2.57% |
Revenue TTM | $134,891,008 |
Revenue per Share TTM | $5.80 |
Quarterly Revenue Growth | 131.20% |
Gross Profit TTM | $132,993,000 |
EBITDA | $4,338,000 |
Net Income to Common TTM | $398,000 |
Diluted EPS TTM | $-2.90 |
Quarterly Earnings Growth YoY | -40.00% |
Total Cash MRQ | $14,935,000 |
Total Cash per Share MRQ | $0.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.54 |
Current Ratio MRQ | 3.70 |
Book Value per Share MRQ | $18.94 |
Operating Cash Flow TTM | $66,334,000 |
Levered Free Cash Flow TTM | $85,984,872 |
Shares Outstanding | 23,255,419 |
Float Shares | 22,600,081 |
Avg 10 Volume | 541,290 |
Avg 30 Volume | None |
Shares Short | 3,928,396 |
Short Ratio | 9.28 |
Short % of Shares | 17.38% |
% Held by Insiders | 2.82% |
% Held by Institutions | 103.52% |
Beta | |
Fifty Two Week Low | $24.22 |
Fifty Two Week High | $87.60 |
Fifty Two Week Change | 57.38% |
Day 50 MA | $73.40 |
Day 200 MA | $65.96 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.30% |
Payout Ratio | 0.00% |
Dividend Date | 2025-06-19 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date |