Company Financials
United States dollar
Trailing PE | 46.27 |
Forward PE | 19.16 |
Price to Sales TTM | $12.18 |
Price to Book MRQ | $2.78 |
Enterprise to Revenue | 10.96 |
Enterprise to EBITDA | 109.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -73.07% |
Operating Margin | -80.87% |
Return on Assets TTM | -1.14% |
Return on Equity TTM | -16.56% |
Revenue TTM | $181,488,000 |
Revenue per Share TTM | $9.73 |
Quarterly Revenue Growth | 46.30% |
Gross Profit TTM | $102,908,000 |
EBITDA | $11,397,000 |
Net Income to Common TTM | $-132,622,000 |
Diluted EPS TTM | $-7.29 |
Quarterly Earnings Growth YoY | 46.34% |
Total Cash MRQ | $208,900,992 |
Total Cash per Share MRQ | $10.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.56 |
Current Ratio MRQ | 5.27 |
Book Value per Share MRQ | $41.27 |
Operating Cash Flow TTM | $52,870,000 |
Levered Free Cash Flow TTM | $63,347,876 |
Shares Outstanding | 19,106,000 |
Float Shares | 18,861,593 |
Avg 10 Volume | 152,520 |
Avg 30 Volume | None |
Shares Short | 1,154,068 |
Short Ratio | 10.11 |
Short % of Shares | 7.25% |
% Held by Insiders | 2.29% |
% Held by Institutions | 99.82% |
Beta | 0.71 |
Fifty Two Week Low | $81.74 |
Fifty Two Week High | $129.90 |
Fifty Two Week Change | 26.37% |
Day 50 MA | $108.23 |
Day 200 MA | $110.52 |
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 | 2010-07-02 |
Last Split Factor | |
Last Split Date | 2022-11-02 |