Company Financials
United States dollar
Trailing PE | -11.35 |
Forward PE | -11.81 |
Price to Sales TTM | $3.18 |
Price to Book MRQ | $5.45 |
Enterprise to Revenue | 2.82 |
Enterprise to EBITDA | -11.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -26.41% |
Operating Margin | -24.43% |
Return on Assets TTM | -8.64% |
Return on Equity TTM | -45.52% |
Revenue TTM | $621,710,976 |
Revenue per Share TTM | $5.73 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $480,704,000 |
EBITDA | $-153,508,000 |
Net Income to Common TTM | $-164,186,000 |
Diluted EPS TTM | $-1.51 |
Quarterly Earnings Growth YoY | 11.91% |
Total Cash MRQ | $929,131,008 |
Total Cash per Share MRQ | $8.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.49 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $3.25 |
Operating Cash Flow TTM | $-30,460,000 |
Levered Free Cash Flow TTM | $16,941,124 |
Shares Outstanding | 108,516,819 |
Float Shares | 100,768,520 |
Avg 10 Volume | 1,555,390 |
Avg 30 Volume | None |
Shares Short | 4,944,866 |
Short Ratio | 3.33 |
Short % of Shares | 7.02% |
% Held by Insiders | 9.84% |
% Held by Institutions | 87.40% |
Beta | 0.75 |
Fifty Two Week Low | $14.17 |
Fifty Two Week High | $34.13 |
Fifty Two Week Change | 5.25% |
Day 50 MA | $17.74 |
Day 200 MA | $20.18 |
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 |