Company Financials
United States dollar
Trailing PE | -19.45 |
Forward PE | 29.86 |
Price to Sales TTM | $2.95 |
Price to Book MRQ | $7.04 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | -25.52 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -14.25% |
Operating Margin | -10.25% |
Return on Assets TTM | -8.48% |
Return on Equity TTM | -36.95% |
Revenue TTM | $418,412,992 |
Revenue per Share TTM | $7.30 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $324,590,016 |
EBITDA | $-45,149,000 |
Net Income to Common TTM | $-59,616,000 |
Diluted EPS TTM | $-1.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $101,902,000 |
Total Cash per Share MRQ | $1.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.37 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $3.01 |
Operating Cash Flow TTM | $33,261,000 |
Levered Free Cash Flow TTM | $86,611,504 |
Shares Outstanding | 57,758,378 |
Float Shares | 46,003,529 |
Avg 10 Volume | 615,470 |
Avg 30 Volume | None |
Shares Short | 3,570,717 |
Short Ratio | 5.00 |
Short % of Shares | 7.87% |
% Held by Insiders | 1.59% |
% Held by Institutions | 101.14% |
Beta | 1.04 |
Fifty Two Week Low | $18.52 |
Fifty Two Week High | $39.75 |
Fifty Two Week Change | -70.90% |
Day 50 MA | $21.52 |
Day 200 MA | $26.80 |
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 |