Company Financials
United States dollar
Trailing PE | 196.75 |
Forward PE | 56.90 |
Price to Sales TTM | $8.20 |
Price to Book MRQ | $1.07 |
Enterprise to Revenue | 13.47 |
Enterprise to EBITDA | 17.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.60% |
Operating Margin | 32.60% |
Return on Assets TTM | 1.54% |
Return on Equity TTM | -0.88% |
Revenue TTM | $171,020,992 |
Revenue per Share TTM | $2.18 |
Quarterly Revenue Growth | 21.90% |
Gross Profit TTM | $152,620,992 |
EBITDA | $131,040,000 |
Net Income to Common TTM | $-11,291,000 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | 61.80% |
Total Cash MRQ | $12,755,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.49 |
Current Ratio MRQ | 6.97 |
Book Value per Share MRQ | $15.99 |
Operating Cash Flow TTM | $100,604,000 |
Levered Free Cash Flow TTM | $59,217,500 |
Shares Outstanding | 81,602,232 |
Float Shares | 81,222,394 |
Avg 10 Volume | 848,460 |
Avg 30 Volume | None |
Shares Short | 8,242,169 |
Short Ratio | 9.31 |
Short % of Shares | 11.28% |
% Held by Insiders | 0.58% |
% Held by Institutions | 121.71% |
Beta | 0.87 |
Fifty Two Week Low | $13.42 |
Fifty Two Week High | $17.53 |
Fifty Two Week Change | 7.21% |
Day 50 MA | $16.18 |
Day 200 MA | $15.49 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 4.92% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 4.89% |
Payout Ratio | 1025.00% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |