Company Financials
United States dollar
Trailing PE | -8.23 |
Forward PE | -13.16 |
Price to Sales TTM | $1.38 |
Price to Book MRQ | $-9.01 |
Enterprise to Revenue | 2.18 |
Enterprise to EBITDA | -20.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -18.35% |
Operating Margin | -25.56% |
Return on Assets TTM | -8.55% |
Return on Equity TTM | 200.65% |
Revenue TTM | $1,038,526,976 |
Revenue per Share TTM | $8.38 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $364,023,008 |
EBITDA | $-110,258,000 |
Net Income to Common TTM | $-191,386,000 |
Diluted EPS TTM | $-1.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $189,784,000 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.44 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $-1.23 |
Operating Cash Flow TTM | $51,551,000 |
Levered Free Cash Flow TTM | $6,599,125 |
Shares Outstanding | 126,389,289 |
Float Shares | 122,701,241 |
Avg 10 Volume | 7,720,896 |
Avg 30 Volume | None |
Shares Short | 27,233,596 |
Short Ratio | 3.94 |
Short % of Shares | 25.40% |
% Held by Insiders | 4.18% |
% Held by Institutions | 67.41% |
Beta | 2.37 |
Fifty Two Week Low | $5.59 |
Fifty Two Week High | $15.29 |
Fifty Two Week Change | 42.81% |
Day 50 MA | $10.02 |
Day 200 MA | $9.61 |
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 |