Company Financials
United States dollar
Trailing PE | 24.44 |
Forward PE | 40.47 |
Price to Sales TTM | $3.48 |
Price to Book MRQ | $2.55 |
Enterprise to Revenue | 3.53 |
Enterprise to EBITDA | -11.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -61.63% |
Operating Margin | -39.84% |
Return on Assets TTM | -10.27% |
Return on Equity TTM | -39.36% |
Revenue TTM | $361,192,000 |
Revenue per Share TTM | $4.28 |
Quarterly Revenue Growth | 0.70% |
Gross Profit TTM | $199,344,992 |
EBITDA | $-106,360,000 |
Net Income to Common TTM | $-222,602,000 |
Diluted EPS TTM | $-2.63 |
Quarterly Earnings Growth YoY | 0.70% |
Total Cash MRQ | $102,773,000 |
Total Cash per Share MRQ | $1.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.17 |
Current Ratio MRQ | 1.63 |
Book Value per Share MRQ | $5.71 |
Operating Cash Flow TTM | $-72,665,000 |
Levered Free Cash Flow TTM | $10,073,000 |
Shares Outstanding | 84,613,000 |
Float Shares | 80,270,646 |
Avg 10 Volume | 1,062,060 |
Avg 30 Volume | None |
Shares Short | 5,315,514 |
Short Ratio | 5.35 |
Short % of Shares | 9.32% |
% Held by Insiders | 6.78% |
% Held by Institutions | 83.20% |
Beta | 1.67 |
Fifty Two Week Low | $8.35 |
Fifty Two Week High | $26.59 |
Fifty Two Week Change | -47.94% |
Day 50 MA | $12.00 |
Day 200 MA | $14.75 |
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 |