Company Financials
United States dollar
Trailing PE | 224.37 |
Forward PE | 51.04 |
Price to Sales TTM | $8.01 |
Price to Book MRQ | $27.42 |
Enterprise to Revenue | 8.27 |
Enterprise to EBITDA | 325.23 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.44% |
Operating Margin | -5.51% |
Return on Assets TTM | 0.69% |
Return on Equity TTM | -19.65% |
Revenue TTM | $687,057,024 |
Revenue per Share TTM | $4.40 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $443,327,008 |
EBITDA | $119,512,000 |
Net Income to Common TTM | $-44,283,000 |
Diluted EPS TTM | $-0.29 |
Quarterly Earnings Growth YoY | 314.70% |
Total Cash MRQ | $270,395,008 |
Total Cash per Share MRQ | $1.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 175.25 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $1.27 |
Operating Cash Flow TTM | $155,060,000 |
Levered Free Cash Flow TTM | $95,302,248 |
Shares Outstanding | 157,151,000 |
Float Shares | 67,952,410 |
Avg 10 Volume | 2,018,950 |
Avg 30 Volume | None |
Shares Short | 5,625,782 |
Short Ratio | 5.59 |
Short % of Shares | 7.95% |
% Held by Insiders | 8.79% |
% Held by Institutions | 110.61% |
Beta | 0.75 |
Fifty Two Week Low | $30.26 |
Fifty Two Week High | $60.71 |
Fifty Two Week Change | -1.24% |
Day 50 MA | $38.09 |
Day 200 MA | $43.59 |
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 |