Company Financials
United States dollar
Trailing PE | 75.73 |
Forward PE | 540.00 |
Price to Sales TTM | $1.77 |
Price to Book MRQ | $2.05 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | -54.73 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.96% |
Operating Margin | -12.57% |
Return on Assets TTM | -2.39% |
Return on Equity TTM | -1.09% |
Revenue TTM | $711,993,984 |
Revenue per Share TTM | $18.35 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $269,043,008 |
EBITDA | $4,373,000 |
Net Income to Common TTM | $-6,797,000 |
Diluted EPS TTM | $-0.17 |
Quarterly Earnings Growth YoY | 12.34% |
Total Cash MRQ | $264,811,008 |
Total Cash per Share MRQ | $6.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.59 |
Current Ratio MRQ | 3.77 |
Book Value per Share MRQ | $15.78 |
Operating Cash Flow TTM | $19,894,000 |
Levered Free Cash Flow TTM | $-12,640,750 |
Shares Outstanding | 38,856,790 |
Float Shares | 24,294,554 |
Avg 10 Volume | 211,800 |
Avg 30 Volume | None |
Shares Short | 507,345 |
Short Ratio | 3.80 |
Short % of Shares | 2.16% |
% Held by Insiders | 3.47% |
% Held by Institutions | 97.27% |
Beta | 1.23 |
Fifty Two Week Low | $27.61 |
Fifty Two Week High | $42.80 |
Fifty Two Week Change | 1.54% |
Day 50 MA | $30.11 |
Day 200 MA | $35.67 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 1.54% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 1.54% |
Payout Ratio | 135.14% |
Dividend Date | 2025-04-04 |
Ex Dividend Date | 2025-03-12 |
Last Split Factor | |
Last Split Date |