Company Financials
United States dollar
Trailing PE | 27.57 |
Forward PE | 16.08 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $0.16 |
Enterprise to Revenue | -3.24 |
Enterprise to EBITDA | 26.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 34.75% |
Operating Margin | -5.97% |
Return on Assets TTM | -0.98% |
Return on Equity TTM | 4.17% |
Revenue TTM | $258,436,815 |
Revenue per Share TTM | $1.48 |
Quarterly Revenue Growth | 106.70% |
Gross Profit TTM | $387,714,000 |
EBITDA | $-31,745,039 |
Net Income to Common TTM | $89,808,986 |
Diluted EPS TTM | $0.07 |
Quarterly Earnings Growth YoY | -34.80% |
Total Cash MRQ | $1,141,566,609 |
Total Cash per Share MRQ | $6.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.26 |
Current Ratio MRQ | 14.38 |
Book Value per Share MRQ | $12.28 |
Operating Cash Flow TTM | $81,017,667 |
Levered Free Cash Flow TTM | $-18,650,617 |
Shares Outstanding | 1,262,080,000 |
Float Shares | 546,097,329 |
Avg 10 Volume | 7,241,219 |
Avg 30 Volume | None |
Shares Short | 17,433,419 |
Short Ratio | 2.13 |
Short % of Shares | 2.44% |
% Held by Insiders | 86.42% |
% Held by Institutions | 28.86% |
Beta | 0.92 |
Fifty Two Week Low | $1.50 |
Fifty Two Week High | $2.37 |
Fifty Two Week Change | 16.13% |
Day 50 MA | $1.73 |
Day 200 MA | $1.80 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 1.84% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.46% |
Payout Ratio | 14.40% |
Dividend Date | 2024-12-20 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date |