Company Financials
United States dollar
Trailing PE | |
Forward PE | 880.67 |
Price to Sales TTM | $1.71 |
Price to Book MRQ | $6.77 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 125.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.32% |
Operating Margin | -0.34% |
Return on Assets TTM | 0.06% |
Return on Equity TTM | -1.34% |
Revenue TTM | $1,321,538,048 |
Revenue per Share TTM | $31.19 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $283,456,992 |
EBITDA | $106,744,000 |
Net Income to Common TTM | $-4,264,000 |
Diluted EPS TTM | $-0.10 |
Quarterly Earnings Growth YoY | 11.71% |
Total Cash MRQ | $321,816,000 |
Total Cash per Share MRQ | $7.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.62 |
Current Ratio MRQ | 1.70 |
Book Value per Share MRQ | $7.80 |
Operating Cash Flow TTM | $61,817,000 |
Levered Free Cash Flow TTM | $14,740,000 |
Shares Outstanding | 42,488,445 |
Float Shares | 33,212,539 |
Avg 10 Volume | 669,440 |
Avg 30 Volume | None |
Shares Short | 7,876,956 |
Short Ratio | 16.15 |
Short % of Shares | 22.20% |
% Held by Insiders | 5.84% |
% Held by Institutions | 98.93% |
Beta | 1.80 |
Fifty Two Week Low | $27.40 |
Fifty Two Week High | $57.90 |
Fifty Two Week Change | 45.72% |
Day 50 MA | $47.55 |
Day 200 MA | $45.82 |
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 |