Company Financials
United States dollar
Trailing PE | -11.41 |
Forward PE | -13.87 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $7.19 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | -18.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -18.71% |
Operating Margin | -14.71% |
Return on Assets TTM | -6.17% |
Return on Equity TTM | -92.31% |
Revenue TTM | $982,950,976 |
Revenue per Share TTM | $14.96 |
Quarterly Revenue Growth | 22.30% |
Gross Profit TTM | $513,308,992 |
EBITDA | $-75,068,000 |
Net Income to Common TTM | $-183,866,000 |
Diluted EPS TTM | $-2.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $368,624,992 |
Total Cash per Share MRQ | $5.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 320.75 |
Current Ratio MRQ | 2.30 |
Book Value per Share MRQ | $2.33 |
Operating Cash Flow TTM | $13,943,000 |
Levered Free Cash Flow TTM | $67,484,128 |
Shares Outstanding | 66,264,000 |
Float Shares | 61,451,142 |
Avg 10 Volume | 1,804,730 |
Avg 30 Volume | None |
Shares Short | 8,824,052 |
Short Ratio | 6.31 |
Short % of Shares | 18.46% |
% Held by Insiders | 0.94% |
% Held by Institutions | 111.59% |
Beta | 1.52 |
Fifty Two Week Low | $15.75 |
Fifty Two Week High | $48.24 |
Fifty Two Week Change | -140.88% |
Day 50 MA | $20.41 |
Day 200 MA | $28.41 |
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 | 2017-10-10 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2017-10-10 |