Company Financials
United States dollar
Trailing PE | 24.44 |
Forward PE | 66.67 |
Price to Sales TTM | $5.14 |
Price to Book MRQ | $3.64 |
Enterprise to Revenue | 5.15 |
Enterprise to EBITDA | -18.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -57.37% |
Operating Margin | -47.69% |
Return on Assets TTM | -10.05% |
Return on Equity TTM | -35.86% |
Revenue TTM | $393,713,984 |
Revenue per Share TTM | $4.75 |
Quarterly Revenue Growth | -40.20% |
Gross Profit TTM | $212,072,992 |
EBITDA | $40,632,000 |
Net Income to Common TTM | $-225,860,000 |
Diluted EPS TTM | $-2.73 |
Quarterly Earnings Growth YoY | -40.16% |
Total Cash MRQ | $148,476,000 |
Total Cash per Share MRQ | $1.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.31 |
Current Ratio MRQ | 1.95 |
Book Value per Share MRQ | $6.60 |
Operating Cash Flow TTM | $-34,030,000 |
Levered Free Cash Flow TTM | $57,964,624 |
Shares Outstanding | 84,361,800 |
Float Shares | 77,115,945 |
Avg 10 Volume | 1,705,100 |
Avg 30 Volume | None |
Shares Short | 4,409,077 |
Short Ratio | 2.73 |
Short % of Shares | 8.26% |
% Held by Insiders | 5.62% |
% Held by Institutions | 86.95% |
Beta | 1.85 |
Fifty Two Week Low | $11.08 |
Fifty Two Week High | $26.59 |
Fifty Two Week Change | 3.84% |
Day 50 MA | $18.80 |
Day 200 MA | $17.41 |
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 |