Company Financials
United States dollar
Trailing PE | 152.50 |
Forward PE | 25.42 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $5.03 |
Enterprise to Revenue | 2.78 |
Enterprise to EBITDA | 70.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.75% |
Operating Margin | 0.36% |
Return on Assets TTM | 1.19% |
Return on Equity TTM | 2.37% |
Revenue TTM | $396,020,992 |
Revenue per Share TTM | $2.70 |
Quarterly Revenue Growth | 22.40% |
Gross Profit TTM | $325,318,016 |
EBITDA | $15,826,000 |
Net Income to Common TTM | $6,947,000 |
Diluted EPS TTM | $0.06 |
Quarterly Earnings Growth YoY | -60.30% |
Total Cash MRQ | $261,790,000 |
Total Cash per Share MRQ | $1.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.99 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | $1.82 |
Operating Cash Flow TTM | $54,326,000 |
Levered Free Cash Flow TTM | $64,617,752 |
Shares Outstanding | 146,843,082 |
Float Shares | 42,869,478 |
Avg 10 Volume | 898,564 |
Avg 30 Volume | None |
Shares Short | 3,546,939 |
Short Ratio | 3.81 |
Short % of Shares | 6.93% |
% Held by Insiders | 49.75% |
% Held by Institutions | 52.61% |
Beta | 1.72 |
Fifty Two Week Low | $7.90 |
Fifty Two Week High | $18.74 |
Fifty Two Week Change | -47.98% |
Day 50 MA | $9.88 |
Day 200 MA | $12.37 |
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 |