Company Financials
United States dollar
Trailing PE | |
Forward PE | 20.49 |
Price to Sales TTM | $3.32 |
Price to Book MRQ | $5.29 |
Enterprise to Revenue | 3.25 |
Enterprise to EBITDA | 3545.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.82% |
Operating Margin | -4.90% |
Return on Assets TTM | -2.81% |
Return on Equity TTM | -11.93% |
Revenue TTM | $1,075,225,984 |
Revenue per Share TTM | $5.48 |
Quarterly Revenue Growth | 35.60% |
Gross Profit TTM | $649,059,008 |
EBITDA | $985,000 |
Net Income to Common TTM | $-51,805,000 |
Diluted EPS TTM | $-0.25 |
Quarterly Earnings Growth YoY | 35.64% |
Total Cash MRQ | $364,398,016 |
Total Cash per Share MRQ | $1.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.73 |
Current Ratio MRQ | 3.33 |
Book Value per Share MRQ | $2.87 |
Operating Cash Flow TTM | $143,994,000 |
Levered Free Cash Flow TTM | $125,696,752 |
Shares Outstanding | 237,270,250 |
Float Shares | 192,093,307 |
Avg 10 Volume | 15,519,899 |
Avg 30 Volume | None |
Shares Short | 23,651,997 |
Short Ratio | 6.29 |
Short % of Shares | 11.53% |
% Held by Insiders | 8.32% |
% Held by Institutions | 76.78% |
Beta | 1.25 |
Fifty Two Week Low | $10.69 |
Fifty Two Week High | $38.20 |
Fifty Two Week Change | -12.62% |
Day 50 MA | $13.64 |
Day 200 MA | $19.44 |
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 |