Company Financials
United States dollar
Trailing PE | -38.63 |
Forward PE | 32.57 |
Price to Sales TTM | $2.37 |
Price to Book MRQ | $-12.03 |
Enterprise to Revenue | 2.66 |
Enterprise to EBITDA | -194.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.81% |
Operating Margin | -4.43% |
Return on Assets TTM | -1.88% |
Return on Equity TTM | 29.80% |
Revenue TTM | $336,006,016 |
Revenue per Share TTM | $7.10 |
Quarterly Revenue Growth | 7.00% |
Gross Profit TTM | $223,578,000 |
EBITDA | $-4,588,000 |
Net Income to Common TTM | $-12,807,000 |
Diluted EPS TTM | $-0.27 |
Quarterly Earnings Growth YoY | 6.98% |
Total Cash MRQ | $160,023,008 |
Total Cash per Share MRQ | $3.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.62 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $-1.38 |
Operating Cash Flow TTM | $33,242,000 |
Levered Free Cash Flow TTM | $37,411,376 |
Shares Outstanding | 47,403,009 |
Float Shares | 43,291,172 |
Avg 10 Volume | 1,191,720 |
Avg 30 Volume | None |
Shares Short | 2,683,713 |
Short Ratio | 4.45 |
Short % of Shares | 6.62% |
% Held by Insiders | 9.28% |
% Held by Institutions | 95.47% |
Beta | 1.02 |
Fifty Two Week Low | $13.61 |
Fifty Two Week High | $29.84 |
Fifty Two Week Change | -60.75% |
Day 50 MA | $17.08 |
Day 200 MA | $20.42 |
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 |