Company Financials
United States dollar
Trailing PE | -496.57 |
Forward PE | 224.26 |
Price to Sales TTM | $7.34 |
Price to Book MRQ | $3.30 |
Enterprise to Revenue | 8.12 |
Enterprise to EBITDA | -57.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.88% |
Operating Margin | -15.17% |
Return on Assets TTM | -3.62% |
Return on Equity TTM | -13.65% |
Revenue TTM | $383,768,000 |
Revenue per Share TTM | $10.42 |
Quarterly Revenue Growth | 48.20% |
Gross Profit TTM | $168,408,000 |
EBITDA | $-54,358,000 |
Net Income to Common TTM | $-94,091,000 |
Diluted EPS TTM | $-2.55 |
Quarterly Earnings Growth YoY | -1.55% |
Total Cash MRQ | $92,183,000 |
Total Cash per Share MRQ | $2.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.96 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $21.04 |
Operating Cash Flow TTM | $-18,841,000 |
Levered Free Cash Flow TTM | $19,944,376 |
Shares Outstanding | 38,717,366 |
Float Shares | 37,300,224 |
Avg 10 Volume | 533,580 |
Avg 30 Volume | None |
Shares Short | 4,960,961 |
Short Ratio | 13.65 |
Short % of Shares | 12.51% |
% Held by Insiders | 2.20% |
% Held by Institutions | 106.97% |
Beta | 1.70 |
Fifty Two Week Low | $43.50 |
Fifty Two Week High | $82.24 |
Fifty Two Week Change | 34.44% |
Day 50 MA | $64.78 |
Day 200 MA | $65.44 |
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 | 2006-01-09 |