Company Financials
United States dollar
Trailing PE | 65.00 |
Forward PE | 132.31 |
Price to Sales TTM | $7.62 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 6.67 |
Enterprise to EBITDA | -48.14 |
Fiscal Year Ends | 2024-12-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -25.16% |
Operating Margin | -18.05% |
Return on Assets TTM | -6.72% |
Return on Equity TTM | -14.77% |
Revenue TTM | $655,724,992 |
Revenue per Share TTM | $20.28 |
Quarterly Revenue Growth | 67.10% |
Gross Profit TTM | $354,896,000 |
EBITDA | $-90,879,000 |
Net Income to Common TTM | $-164,954,000 |
Diluted EPS TTM | $-5.10 |
Quarterly Earnings Growth YoY | 67.06% |
Total Cash MRQ | $424,804,992 |
Total Cash per Share MRQ | $13.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.17 |
Book Value per Share MRQ | $32.90 |
Operating Cash Flow TTM | $106,018,000 |
Levered Free Cash Flow TTM | $141,333,376 |
Shares Outstanding | 32,458,000 |
Float Shares | 31,970,574 |
Avg 10 Volume | 382,180 |
Avg 30 Volume | None |
Shares Short | 1,776,806 |
Short Ratio | 4.76 |
Short % of Shares | 9.51% |
% Held by Insiders | 2.01% |
% Held by Institutions | 107.21% |
Beta | 1.42 |
Fifty Two Week Low | $82.82 |
Fifty Two Week High | $160.00 |
Fifty Two Week Change | 26.88% |
Day 50 MA | $127.27 |
Day 200 MA | $122.42 |
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 |