Company Financials
United States dollar
Trailing PE | -3.97 |
Forward PE | 37.33 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | -19.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.20% |
Operating Margin | -14.80% |
Return on Assets TTM | -5.26% |
Return on Equity TTM | -13.84% |
Revenue TTM | $831,299,968 |
Revenue per Share TTM | $9.14 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $582,000,000 |
EBITDA | $-29,200,000 |
Net Income to Common TTM | $-101,400,000 |
Diluted EPS TTM | $-1.12 |
Quarterly Earnings Growth YoY | -3.12% |
Total Cash MRQ | $91,800,000 |
Total Cash per Share MRQ | $1.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.36 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $7.65 |
Operating Cash Flow TTM | $-6,400,000 |
Levered Free Cash Flow TTM | $18,675,000 |
Shares Outstanding | 91,300,000 |
Float Shares | 89,780,771 |
Avg 10 Volume | 1,381,525 |
Avg 30 Volume | None |
Shares Short | 8,383,042 |
Short Ratio | 3.60 |
Short % of Shares | 12.84% |
% Held by Insiders | 2.77% |
% Held by Institutions | 104.21% |
Beta | 1.85 |
Fifty Two Week Low | $3.81 |
Fifty Two Week High | $29.30 |
Fifty Two Week Change | -351.07% |
Day 50 MA | $5.28 |
Day 200 MA | $13.04 |
Forward Annual Dividend Rate | $21.00 |
Forward Annual Dividend Yield | 375.00% |
Trailing Annual Dividend Rate | $3.50 |
Trailing Annual Dividend Yield | 62.50% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2009-07-01 |
Last Split Factor | |
Last Split Date | 2009-03-26 |