Company Financials
United States dollar
Trailing PE | -99.15 |
Forward PE | -106.61 |
Price to Sales TTM | $4.37 |
Price to Book MRQ | $6.31 |
Enterprise to Revenue | 5.44 |
Enterprise to EBITDA | 138.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.18% |
Operating Margin | -94.16% |
Return on Assets TTM | -1.13% |
Return on Equity TTM | -4.32% |
Revenue TTM | $672,878,976 |
Revenue per Share TTM | $10.82 |
Quarterly Revenue Growth | 27.30% |
Gross Profit TTM | $155,260,000 |
EBITDA | $62,253,000 |
Net Income to Common TTM | $-21,387,000 |
Diluted EPS TTM | $-0.33 |
Quarterly Earnings Growth YoY | 27.32% |
Total Cash MRQ | $245,279,008 |
Total Cash per Share MRQ | $3.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 162.71 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $7.77 |
Operating Cash Flow TTM | $21,337,000 |
Levered Free Cash Flow TTM | $-29,681,000 |
Shares Outstanding | 62,565,828 |
Float Shares | 55,582,627 |
Avg 10 Volume | 120,013 |
Avg 30 Volume | None |
Shares Short | 489,201 |
Short Ratio | 9.62 |
Short % of Shares | 6.89% |
% Held by Insiders | 5.41% |
% Held by Institutions | 77.27% |
Beta | 0.76 |
Fifty Two Week Low | $38.67 |
Fifty Two Week High | $50.00 |
Fifty Two Week Change | 15.56% |
Day 50 MA | $44.97 |
Day 200 MA | $43.01 |
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 | 2022-02-10 |
Last Split Factor | |
Last Split Date |