Company Financials
United States dollar
Trailing PE | -11.88 |
Forward PE | -55.92 |
Price to Sales TTM | $7.61 |
Price to Book MRQ | $10.06 |
Enterprise to Revenue | 7.72 |
Enterprise to EBITDA | -32.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -32.51% |
Operating Margin | -14.04% |
Return on Assets TTM | -9.10% |
Return on Equity TTM | -39.84% |
Revenue TTM | $307,028,000 |
Revenue per Share TTM | $6.51 |
Quarterly Revenue Growth | 89.40% |
Gross Profit TTM | $223,144,992 |
EBITDA | $-72,902,000 |
Net Income to Common TTM | $-99,811,000 |
Diluted EPS TTM | $-2.08 |
Quarterly Earnings Growth YoY | 89.37% |
Total Cash MRQ | $284,444,992 |
Total Cash per Share MRQ | $5.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.91 |
Current Ratio MRQ | 3.34 |
Book Value per Share MRQ | $4.84 |
Operating Cash Flow TTM | $-1,225,000 |
Levered Free Cash Flow TTM | $-3,104,000 |
Shares Outstanding | 48,004,600 |
Float Shares | 36,233,858 |
Avg 10 Volume | 517,770 |
Avg 30 Volume | None |
Shares Short | 6,430,289 |
Short Ratio | 16.94 |
Short % of Shares | 15.55% |
% Held by Insiders | 2.24% |
% Held by Institutions | 115.68% |
Beta | 1.16 |
Fifty Two Week Low | $23.14 |
Fifty Two Week High | $49.27 |
Fifty Two Week Change | 42.94% |
Day 50 MA | $43.63 |
Day 200 MA | $36.84 |
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 |