Company Financials
United States dollar
Trailing PE | -13.50 |
Forward PE | -17.55 |
Price to Sales TTM | $4.93 |
Price to Book MRQ | $7.89 |
Enterprise to Revenue | 4.44 |
Enterprise to EBITDA | -18.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -25.93% |
Operating Margin | -20.69% |
Return on Assets TTM | -7.93% |
Return on Equity TTM | -39.71% |
Revenue TTM | $577,737,984 |
Revenue per Share TTM | $5.38 |
Quarterly Revenue Growth | 21.80% |
Gross Profit TTM | $442,264,000 |
EBITDA | $-140,611,008 |
Net Income to Common TTM | $-149,784,000 |
Diluted EPS TTM | $-1.39 |
Quarterly Earnings Growth YoY | 21.81% |
Total Cash MRQ | $959,897,984 |
Total Cash per Share MRQ | $8.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 187.27 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $3.34 |
Operating Cash Flow TTM | $-37,476,000 |
Levered Free Cash Flow TTM | $823,500 |
Shares Outstanding | 108,201,000 |
Float Shares | 98,520,652 |
Avg 10 Volume | 1,017,000 |
Avg 30 Volume | None |
Shares Short | 5,396,504 |
Short Ratio | 2.97 |
Short % of Shares | 5.96% |
% Held by Insiders | 9.63% |
% Held by Institutions | 87.47% |
Beta | 0.71 |
Fifty Two Week Low | $11.70 |
Fifty Two Week High | $34.13 |
Fifty Two Week Change | 41.17% |
Day 50 MA | $25.98 |
Day 200 MA | $19.75 |
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 |