Company Financials
United States dollar
Trailing PE | -14.27 |
Forward PE | 48.02 |
Price to Sales TTM | $2.16 |
Price to Book MRQ | $5.58 |
Enterprise to Revenue | 1.50 |
Enterprise to EBITDA | -12.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -10.82% |
Operating Margin | -11.55% |
Return on Assets TTM | -8.53% |
Return on Equity TTM | -26.09% |
Revenue TTM | $749,353,024 |
Revenue per Share TTM | $4.90 |
Quarterly Revenue Growth | 11.60% |
Gross Profit TTM | $419,339,000 |
EBITDA | $-89,424,000 |
Net Income to Common TTM | $-81,089,000 |
Diluted EPS TTM | $-0.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $430,689,984 |
Total Cash per Share MRQ | $2.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.53 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $1.89 |
Operating Cash Flow TTM | $38,859,000 |
Levered Free Cash Flow TTM | $105,139,624 |
Shares Outstanding | 153,256,992 |
Float Shares | 86,461,321 |
Avg 10 Volume | 794,832 |
Avg 30 Volume | None |
Shares Short | 3,878,487 |
Short Ratio | 5.63 |
Short % of Shares | 4.10% |
% Held by Insiders | 5.73% |
% Held by Institutions | 70.83% |
Beta | |
Fifty Two Week Low | $8.46 |
Fifty Two Week High | $16.01 |
Fifty Two Week Change | 11.55% |
Day 50 MA | $10.65 |
Day 200 MA | $11.63 |
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 |