Company Financials
United States dollar
Trailing PE | -10.64 |
Forward PE | -29.33 |
Price to Sales TTM | $2.73 |
Price to Book MRQ | $9.80 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | -17.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.84% |
Operating Margin | -10.70% |
Return on Assets TTM | -9.69% |
Return on Equity TTM | -45.96% |
Revenue TTM | $854,350,976 |
Revenue per Share TTM | $13.08 |
Quarterly Revenue Growth | 31.40% |
Gross Profit TTM | $425,414,016 |
EBITDA | $-130,696,896 |
Net Income to Common TTM | $-126,782,000 |
Diluted EPS TTM | $-1.94 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $473,304,992 |
Total Cash per Share MRQ | $7.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 200.22 |
Current Ratio MRQ | 2.90 |
Book Value per Share MRQ | $3.62 |
Operating Cash Flow TTM | $6,292,000 |
Levered Free Cash Flow TTM | $-14,131,938 |
Shares Outstanding | 65,676,500 |
Float Shares | 65,112,371 |
Avg 10 Volume | 1,053,380 |
Avg 30 Volume | None |
Shares Short | 7,088,452 |
Short Ratio | 5.70 |
Short % of Shares | 16.70% |
% Held by Insiders | 0.80% |
% Held by Institutions | 113.43% |
Beta | 1.37 |
Fifty Two Week Low | $21.85 |
Fifty Two Week High | $53.69 |
Fifty Two Week Change | 35.97% |
Day 50 MA | $33.46 |
Day 200 MA | $39.23 |
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 |