Company Financials
United States dollar
Trailing PE | -15.91 |
Forward PE | 22.75 |
Price to Sales TTM | $2.64 |
Price to Book MRQ | $1.82 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | -6.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.57% |
Operating Margin | -17.91% |
Return on Assets TTM | -6.66% |
Return on Equity TTM | -9.75% |
Revenue TTM | $311,075,008 |
Revenue per Share TTM | $1.75 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $162,950,000 |
EBITDA | $-56,911,000 |
Net Income to Common TTM | $-45,329,000 |
Diluted EPS TTM | $-0.19 |
Quarterly Earnings Growth YoY | 9.71% |
Total Cash MRQ | $422,201,984 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.54 |
Current Ratio MRQ | 7.73 |
Book Value per Share MRQ | $2.75 |
Operating Cash Flow TTM | $26,909,000 |
Levered Free Cash Flow TTM | $35,989,876 |
Shares Outstanding | 164,056,000 |
Float Shares | 73,792,817 |
Avg 10 Volume | 431,795 |
Avg 30 Volume | None |
Shares Short | 1,225,481 |
Short Ratio | 3.50 |
Short % of Shares | 1.22% |
% Held by Insiders | 15.77% |
% Held by Institutions | 72.94% |
Beta | 1.36 |
Fifty Two Week Low | $4.14 |
Fifty Two Week High | $6.65 |
Fifty Two Week Change | 9.33% |
Day 50 MA | $4.73 |
Day 200 MA | $5.23 |
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 |