Company Financials
United States dollar
Trailing PE | 65.00 |
Forward PE | 121.99 |
Price to Sales TTM | $9.09 |
Price to Book MRQ | $4.23 |
Enterprise to Revenue | 8.36 |
Enterprise to EBITDA | -28.27 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -46.93% |
Operating Margin | -17.85% |
Return on Assets TTM | -9.14% |
Return on Equity TTM | -20.24% |
Revenue TTM | $504,982,016 |
Revenue per Share TTM | $15.76 |
Quarterly Revenue Growth | -18.30% |
Gross Profit TTM | $265,891,008 |
EBITDA | $46,092,000 |
Net Income to Common TTM | $-236,974,000 |
Diluted EPS TTM | $-7.42 |
Quarterly Earnings Growth YoY | -18.34% |
Total Cash MRQ | $369,678,016 |
Total Cash per Share MRQ | $11.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.19 |
Book Value per Share MRQ | $33.44 |
Operating Cash Flow TTM | $-5,502,000 |
Levered Free Cash Flow TTM | $79,115,624 |
Shares Outstanding | 32,448,000 |
Float Shares | 31,819,194 |
Avg 10 Volume | 323,670 |
Avg 30 Volume | None |
Shares Short | 2,425,883 |
Short Ratio | 7.88 |
Short % of Shares | 12.52% |
% Held by Insiders | 2.05% |
% Held by Institutions | 101.48% |
Beta | 1.20 |
Fifty Two Week Low | $94.00 |
Fifty Two Week High | $154.91 |
Fifty Two Week Change | 3.00% |
Day 50 MA | $120.85 |
Day 200 MA | $117.27 |
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 |