Company Financials
United States dollar
Trailing PE | 86.60 |
Forward PE | -38.21 |
Price to Sales TTM | $14.28 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 12.15 |
Enterprise to EBITDA | 29.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.97% |
Operating Margin | -125.65% |
Return on Assets TTM | -1.79% |
Return on Equity TTM | 0.61% |
Revenue TTM | $312,912,000 |
Revenue per Share TTM | $1.28 |
Quarterly Revenue Growth | 63.40% |
Gross Profit TTM | $75,762,000 |
EBITDA | $129,449,000 |
Net Income to Common TTM | $12,408,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | 63.39% |
Total Cash MRQ | $545,843,008 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.13 |
Current Ratio MRQ | 5.68 |
Book Value per Share MRQ | $8.48 |
Operating Cash Flow TTM | $-111,661,000 |
Levered Free Cash Flow TTM | $-328,770,368 |
Shares Outstanding | 343,927,008 |
Float Shares | 307,922,871 |
Avg 10 Volume | 36,435,524 |
Avg 30 Volume | None |
Shares Short | 66,384,016 |
Short Ratio | 1.79 |
Short % of Shares | 19.48% |
% Held by Insiders | 7.05% |
% Held by Institutions | 40.66% |
Beta | 4.08 |
Fifty Two Week Low | $6.36 |
Fifty Two Week High | $18.36 |
Fifty Two Week Change | 14.70% |
Day 50 MA | $12.27 |
Day 200 MA | $10.05 |
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 | 2017-10-18 |
Ex Dividend Date | 2017-10-12 |
Last Split Factor | |
Last Split Date | 2016-03-31 |