Company Financials
United States dollar
Trailing PE | -68.21 |
Forward PE | 177.24 |
Price to Sales TTM | $33.92 |
Price to Book MRQ | $8.62 |
Enterprise to Revenue | 31.50 |
Enterprise to EBITDA | -68.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -53.56% |
Operating Margin | -38.79% |
Return on Assets TTM | -8.23% |
Return on Equity TTM | -13.48% |
Revenue TTM | $176,988,992 |
Revenue per Share TTM | $7.73 |
Quarterly Revenue Growth | 62.40% |
Gross Profit TTM | $92,343,000 |
EBITDA | $-81,151,000 |
Net Income to Common TTM | $-94,786,000 |
Diluted EPS TTM | $-4.14 |
Quarterly Earnings Growth YoY | 62.44% |
Total Cash MRQ | $434,796,000 |
Total Cash per Share MRQ | $18.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.95 |
Current Ratio MRQ | 5.75 |
Book Value per Share MRQ | $29.80 |
Operating Cash Flow TTM | $8,292,000 |
Levered Free Cash Flow TTM | $71,521,624 |
Shares Outstanding | 23,362,000 |
Float Shares | 18,950,783 |
Avg 10 Volume | 149,810 |
Avg 30 Volume | None |
Shares Short | 1,373,925 |
Short Ratio | 5.34 |
Short % of Shares | 10.66% |
% Held by Insiders | 18.82% |
% Held by Institutions | 89.08% |
Beta | 1.83 |
Fifty Two Week Low | $72.39 |
Fifty Two Week High | $268.18 |
Fifty Two Week Change | 51.89% |
Day 50 MA | $226.76 |
Day 200 MA | $159.11 |
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 |