Company Financials
United States dollar
Trailing PE | -4.03 |
Forward PE | 85.07 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.46 |
Enterprise to EBITDA | -35.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.09% |
Operating Margin | -8.35% |
Return on Assets TTM | -5.35% |
Return on Equity TTM | -16.40% |
Revenue TTM | $823,600,000 |
Revenue per Share TTM | $9.21 |
Quarterly Revenue Growth | 11.20% |
Gross Profit TTM | $569,500,032 |
EBITDA | $-33,900,000 |
Net Income to Common TTM | $-116,000,000 |
Diluted EPS TTM | $-1.28 |
Quarterly Earnings Growth YoY | 11.15% |
Total Cash MRQ | $99,900,000 |
Total Cash per Share MRQ | $1.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.56 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $8.04 |
Operating Cash Flow TTM | $-70,000,000 |
Levered Free Cash Flow TTM | $-52,900,000 |
Shares Outstanding | 91,035,200 |
Float Shares | 83,483,858 |
Avg 10 Volume | 1,000,040 |
Avg 30 Volume | None |
Shares Short | 4,782,565 |
Short Ratio | 4.47 |
Short % of Shares | 7.35% |
% Held by Insiders | 2.01% |
% Held by Institutions | 102.58% |
Beta | 1.94 |
Fifty Two Week Low | $12.04 |
Fifty Two Week High | $29.30 |
Fifty Two Week Change | -77.22% |
Day 50 MA | $14.61 |
Day 200 MA | $21.91 |
Forward Annual Dividend Rate | $21.00 |
Forward Annual Dividend Yield | 163.81% |
Trailing Annual Dividend Rate | $3.50 |
Trailing Annual Dividend Yield | 27.30% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2009-07-01 |
Last Split Factor | |
Last Split Date | 2009-03-26 |