Company Financials
United States dollar
Trailing PE | -4.28 |
Forward PE | -20.42 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $-1.77 |
Enterprise to Revenue | 1.47 |
Enterprise to EBITDA | -49.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.60% |
Operating Margin | -7.98% |
Return on Assets TTM | -7.71% |
Return on Equity TTM | 32.94% |
Revenue TTM | $616,716,992 |
Revenue per Share TTM | $5.63 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | $460,264,992 |
EBITDA | $-18,158,000 |
Net Income to Common TTM | $-40,701,000 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | 11.29% |
Total Cash MRQ | $139,602,000 |
Total Cash per Share MRQ | $1.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.50 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $-2.97 |
Operating Cash Flow TTM | $2,043,000 |
Levered Free Cash Flow TTM | $-2,073,125 |
Shares Outstanding | 111,242,479 |
Float Shares | 89,278,584 |
Avg 10 Volume | 3,062,380 |
Avg 30 Volume | None |
Shares Short | 21,306,258 |
Short Ratio | 6.76 |
Short % of Shares | 19.23% |
% Held by Insiders | 11.95% |
% Held by Institutions | 89.85% |
Beta | 2.54 |
Fifty Two Week Low | $2.24 |
Fifty Two Week High | $11.38 |
Fifty Two Week Change | 35.03% |
Day 50 MA | $5.54 |
Day 200 MA | $5.93 |
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 |