Company Financials
United States dollar
Trailing PE | -42.95 |
Forward PE | 109.53 |
Price to Sales TTM | $7.98 |
Price to Book MRQ | $2.89 |
Enterprise to Revenue | 7.39 |
Enterprise to EBITDA | 71.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.18% |
Operating Margin | 10.53% |
Return on Assets TTM | 1.07% |
Return on Equity TTM | -0.83% |
Revenue TTM | $425,331,008 |
Revenue per Share TTM | $5.64 |
Quarterly Revenue Growth | 28.60% |
Gross Profit TTM | $296,955,008 |
EBITDA | $45,909,000 |
Net Income to Common TTM | $-9,268,000 |
Diluted EPS TTM | $-0.13 |
Quarterly Earnings Growth YoY | 28.58% |
Total Cash MRQ | $274,079,008 |
Total Cash per Share MRQ | $3.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.68 |
Current Ratio MRQ | 5.08 |
Book Value per Share MRQ | $15.18 |
Operating Cash Flow TTM | $66,124,000 |
Levered Free Cash Flow TTM | $57,261,500 |
Shares Outstanding | 77,499,600 |
Float Shares | 77,150,881 |
Avg 10 Volume | 942,520 |
Avg 30 Volume | None |
Shares Short | 2,791,964 |
Short Ratio | 3.94 |
Short % of Shares | 4.02% |
% Held by Insiders | 0.78% |
% Held by Institutions | 104.50% |
Beta | 1.67 |
Fifty Two Week Low | $18.61 |
Fifty Two Week High | $46.00 |
Fifty Two Week Change | 38.17% |
Day 50 MA | $41.44 |
Day 200 MA | $30.30 |
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 |