Company Financials
United States dollar
Trailing PE | -13.40 |
Forward PE | -19.05 |
Price to Sales TTM | $7.40 |
Price to Book MRQ | $5.05 |
Enterprise to Revenue | 5.85 |
Enterprise to EBITDA | -12.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -44.91% |
Operating Margin | -33.55% |
Return on Assets TTM | -16.05% |
Return on Equity TTM | -33.98% |
Revenue TTM | $233,674,000 |
Revenue per Share TTM | $6.05 |
Quarterly Revenue Growth | 183.70% |
Gross Profit TTM | $161,562,000 |
EBITDA | $-107,750,000 |
Net Income to Common TTM | $-104,943,000 |
Diluted EPS TTM | $-2.70 |
Quarterly Earnings Growth YoY | 183.68% |
Total Cash MRQ | $407,916,000 |
Total Cash per Share MRQ | $9.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.13 |
Current Ratio MRQ | 5.57 |
Book Value per Share MRQ | $8.16 |
Operating Cash Flow TTM | $-65,889,000 |
Levered Free Cash Flow TTM | $-36,410,500 |
Shares Outstanding | 38,349,826 |
Float Shares | 32,660,187 |
Avg 10 Volume | 628,860 |
Avg 30 Volume | None |
Shares Short | 8,111,634 |
Short Ratio | 12.97 |
Short % of Shares | 19.97% |
% Held by Insiders | 3.25% |
% Held by Institutions | 110.77% |
Beta | 0.84 |
Fifty Two Week Low | $20.08 |
Fifty Two Week High | $57.28 |
Fifty Two Week Change | 31.28% |
Day 50 MA | $43.84 |
Day 200 MA | $45.73 |
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 |