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Custom Truck One Source Inc, Common Stock

CTOS

NYQ

$4.15

-$0.19

(-4.38%)

Industry: Trading Companies & Distributors Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$848.45M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

771.16K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.83

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.03 L

$6.11 H

$4.15

About Custom Truck One Source Inc, Common Stock

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. Its TES segment offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. The APS segment provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri. more

Industry: Trading Companies & DistributorsSector: Industrials

Returns

Time Frame	CTOS	Sector	S&P500
1-Week Return	10.37%	5.32%	7.14%
1-Month Return	-6.74%	-0.88%	-0.92%
3-Month Return	-18.31%	-6.69%	-8.95%
6-Month Return	16.57%	-5%	-5.21%
1-Year Return	-19.1%	4.48%	7.95%
3-Year Return	-39.86%	32.01%	28.74%
5-Year Return	84.44%	100.7%	92.67%
10-Year Return	-57.65%	128.74%	161.14%

Time Frame	CTOS	Sector	S&P500
1-Week Return	17,054.41%	1,392.04%	3,545.56%
1-Month Return	-57.21%	-10.20%	-10.64%
3-Month Return	-55.97%	-24.48%	-31.63%
6-Month Return	36.47%	-9.88%	-10.28%
1-Year Return	-19.10%	4.48%	7.95%
3-Year Return	-15.59%	9.70%	8.79%
5-Year Return	13.02%	14.95%	14.02%
10-Year Return	-8.23%	8.63%	10.07%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	302.74M	1.17B	1.57B	1.87B	1.80B	[{"date":"2020-12-31","value":16.23,"profit":true},{"date":"2021-12-31","value":62.58,"profit":true},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]
Cost of Revenue	226.30M	957.14M	1.19B	1.41B	1.41B	[{"date":"2020-12-31","value":16.03,"profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":84.23,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	76.44M	210.01M	383.75M	454.26M	390.27M	[{"date":"2020-12-31","value":16.83,"profit":true},{"date":"2021-12-31","value":46.23,"profit":true},{"date":"2022-12-31","value":84.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.91,"profit":true}]
Gross Margin	25.25%	17.99%	24.39%	24.36%	21.65%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.26,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":85.76,"profit":true}]

Operating Expenses	52.57M	200.15M	254.22M	283.31M	263.91M	[{"date":"2020-12-31","value":18.55,"profit":true},{"date":"2021-12-31","value":70.65,"profit":true},{"date":"2022-12-31","value":89.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.15,"profit":true}]
Operating Income	17.25M	9.29M	161.86M	170.95M	126.36M	[{"date":"2020-12-31","value":10.09,"profit":true},{"date":"2021-12-31","value":5.44,"profit":true},{"date":"2022-12-31","value":94.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.92,"profit":true}]
Total Non-Operating Income/Expense	(131.80M)	(208.52M)	(113.15M)	(225.74M)	(311.10M)	[{"date":"2020-12-31","value":-13179900000,"profit":false},{"date":"2021-12-31","value":-20852300000,"profit":false},{"date":"2022-12-31","value":-11315200000,"profit":false},{"date":"2023-12-31","value":-22574400000,"profit":false},{"date":"2024-12-31","value":-31110000000,"profit":false}]
Pre-Tax Income	(51.35M)	(177.08M)	46.73M	58.08M	(29.19M)	[{"date":"2020-12-31","value":-88.42,"profit":false},{"date":"2021-12-31","value":-304.9,"profit":false},{"date":"2022-12-31","value":80.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.26,"profit":false}]
Income Taxes	(30.07M)	4.42M	7.83M	7.36M	(532.00K)	[{"date":"2020-12-31","value":-384.23,"profit":false},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-12-31","value":-6.8,"profit":false}]
Income After Taxes	(21.28M)	(181.50M)	38.91M	50.71M	(28.66M)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.51,"profit":false}]

Income From Continuous Operations	(21.28M)	(181.50M)	38.91M	50.71M	(28.66M)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-56.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(21.28M)	(181.50M)	38.91M	50.71M	(28.66K)	[{"date":"2020-12-31","value":-41.96,"profit":false},{"date":"2021-12-31","value":-357.91,"profit":false},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.06,"profit":false}]

EPS (Diluted)	(0.92)	(0.87)	0.16	0.22	(0.18)	[{"date":"2020-12-31","value":-418.18,"profit":false},{"date":"2021-12-31","value":-395.45,"profit":false},{"date":"2022-12-31","value":72.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	285.53%	34.78%	18.56%	(3.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.18,"profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-12-31","value":-1.18,"profit":false}]
Cost of Revenue	-	322.96%	24.26%	18.62%	0.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.51,"profit":true},{"date":"2023-12-31","value":5.77,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Gross Profit	-	174.73%	82.73%	18.37%	(14.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":10.52,"profit":true},{"date":"2024-12-31","value":-8.06,"profit":false}]
Gross Margin	-	(28.74%)	35.57%	(0.16%)	(11.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-12-31","value":-31.18,"profit":false}]

Operating Expenses	-	280.74%	27.02%	11.44%	(6.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.62,"profit":true},{"date":"2023-12-31","value":4.08,"profit":true},{"date":"2024-12-31","value":-2.44,"profit":false}]
Operating Income	-	(46.13%)	1641.89%	5.62%	(26.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":-1.59,"profit":false}]
Total Non-Operating Income/Expense	-	58.21%	(45.74%)	99.51%	37.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.5,"profit":true},{"date":"2022-12-31","value":-45.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38,"profit":true}]
Pre-Tax Income	-	244.83%	(126.39%)	24.27%	(150.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.62,"profit":false},{"date":"2023-12-31","value":9.91,"profit":true},{"date":"2024-12-31","value":-61.37,"profit":false}]
Income Taxes	-	(114.71%)	76.88%	(5.92%)	(107.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-149.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.69,"profit":false},{"date":"2024-12-31","value":-139.47,"profit":false}]
Income After Taxes	-	753.04%	(121.44%)	30.35%	(156.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]

Income From Continuous Operations	-	753.04%	(121.44%)	30.35%	(156.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-20.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	753.04%	(121.44%)	30.35%	(100.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.13,"profit":false},{"date":"2023-12-31","value":4.03,"profit":true},{"date":"2024-12-31","value":-13.29,"profit":false}]

EPS (Diluted)	-	(5.43%)	(118.39%)	37.50%	(183.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.49,"profit":false},{"date":"2022-12-31","value":-315.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-489.09,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	521.75M	411.31M	423.01M	447.22M	520.74K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.83,"profit":true},{"date":"2024-06-30","value":81.08,"profit":true},{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Cost of Revenue	404.75M	320.60M	343.80M	355.39M	402.27K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.21,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2024-09-30","value":87.81,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Gross Profit	117.01M	90.71M	79.22M	91.83M	118.47K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.52,"profit":true},{"date":"2024-06-30","value":67.7,"profit":true},{"date":"2024-09-30","value":78.48,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Gross Margin	22.43%	22.05%	18.73%	20.53%	22.75%	[{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":82.32,"profit":true},{"date":"2024-09-30","value":90.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	59.43M	67.49M	55.70M	68.79M	61.22K	[{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-03-31","value":98.11,"profit":true},{"date":"2024-06-30","value":80.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Operating Income	57.58M	18.37M	23.52M	23.04M	67.28K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.9,"profit":true},{"date":"2024-06-30","value":40.85,"profit":true},{"date":"2024-09-30","value":40.01,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}]
Total Non-Operating Income/Expense	(65.34M)	(69.31M)	(78.16M)	(82.11M)	(40.80M)	[{"date":"2023-12-31","value":-6534200000,"profit":false},{"date":"2024-03-31","value":-6930600000,"profit":false},{"date":"2024-06-30","value":-7816400000,"profit":false},{"date":"2024-09-30","value":-8211400000,"profit":false},{"date":"2024-12-31","value":-4079875800,"profit":false}]
Pre-Tax Income	20.80M	(16.28M)	(21.41M)	(18.02M)	26.52K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.27,"profit":false},{"date":"2024-06-30","value":-102.91,"profit":false},{"date":"2024-09-30","value":-86.62,"profit":false},{"date":"2024-12-31","value":0.13,"profit":true}]
Income Taxes	4.68M	(1.95M)	3.07M	(604.00K)	(1.05M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.62,"profit":false},{"date":"2024-06-30","value":65.58,"profit":true},{"date":"2024-09-30","value":-12.9,"profit":false},{"date":"2024-12-31","value":-22.43,"profit":false}]
Income After Taxes	16.12M	(14.34M)	(24.48M)	(17.42M)	1.08M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.92,"profit":false},{"date":"2024-06-30","value":-151.83,"profit":false},{"date":"2024-09-30","value":-108.03,"profit":false},{"date":"2024-12-31","value":6.68,"profit":true}]

Income From Continuous Operations	16.12M	(14.34M)	(24.48M)	(17.42M)	27.57M	[{"date":"2023-12-31","value":58.47,"profit":true},{"date":"2024-03-31","value":-51.99,"profit":false},{"date":"2024-06-30","value":-88.77,"profit":false},{"date":"2024-09-30","value":-63.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	16.12M	(14.34M)	(24.48M)	(17.42M)	27.57K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.92,"profit":false},{"date":"2024-06-30","value":-151.83,"profit":false},{"date":"2024-09-30","value":-108.03,"profit":false},{"date":"2024-12-31","value":0.17,"profit":true}]

EPS (Diluted)	0.07	(0.06)	(0.10)	(0.07)	0.05	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.71,"profit":false},{"date":"2024-06-30","value":-142.86,"profit":false},{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":66.43,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(21.17%)	2.85%	5.72%	(99.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-369.91,"profit":false},{"date":"2024-06-30","value":49.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1745.45,"profit":false}]
Cost of Revenue	-	(20.79%)	7.24%	3.37%	(99.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-287.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.6,"profit":true},{"date":"2024-12-31","value":-1380.32,"profit":false}]
Gross Profit	-	(22.48%)	(12.67%)	15.92%	(99.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-141.14,"profit":false},{"date":"2024-06-30","value":-79.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-627.18,"profit":false}]
Gross Margin	-	(1.66%)	(15.09%)	9.65%	10.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.36,"profit":false},{"date":"2024-06-30","value":-139.8,"profit":false},{"date":"2024-09-30","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	13.57%	(17.48%)	23.51%	(99.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":57.71,"profit":true},{"date":"2024-06-30","value":-74.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-424.95,"profit":false}]
Operating Income	-	(68.10%)	28.02%	(2.05%)	(99.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-242.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.3,"profit":false},{"date":"2024-12-31","value":-355.8,"profit":false}]
Total Non-Operating Income/Expense	-	6.07%	12.78%	5.05%	(50.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.54,"profit":true},{"date":"2024-12-31","value":-393.67,"profit":false}]
Pre-Tax Income	-	(178.27%)	31.47%	(15.83%)	(100.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-566.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.28,"profit":false},{"date":"2024-12-31","value":-318.18,"profit":false}]
Income Taxes	-	(141.62%)	(257.60%)	(119.67%)	73.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-191.78,"profit":false},{"date":"2024-06-30","value":-348.85,"profit":false},{"date":"2024-09-30","value":-162.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(188.92%)	70.76%	(28.85%)	(106.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-266.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.77,"profit":false},{"date":"2024-12-31","value":-150.06,"profit":false}]

Income From Continuous Operations	-	(188.92%)	70.76%	(28.85%)	(258.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-266.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.77,"profit":false},{"date":"2024-12-31","value":-365.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(188.92%)	70.76%	(28.85%)	(100.16%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-266.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.77,"profit":false},{"date":"2024-12-31","value":-141.55,"profit":false}]

EPS (Diluted)	-	(185.71%)	66.67%	(30.00%)	(166.43%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-278.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45,"profit":false},{"date":"2024-12-31","value":-249.64,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	103.24M	656.70M	868.25M	1.27B	1.30B	[{"date":"2020-12-31","value":7.93,"profit":true},{"date":"2021-12-31","value":50.46,"profit":true},{"date":"2022-12-31","value":66.71,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	665.16M	2.03B	2.07B	2.10B	2.20B	[{"date":"2020-12-31","value":30.23,"profit":true},{"date":"2021-12-31","value":92.12,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	768.40M	2.68B	2.94B	3.37B	3.50B	[{"date":"2020-12-31","value":21.94,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	71.35M	440.58M	634.88M	897.39M	1.00B	[{"date":"2020-12-31","value":7.13,"profit":true},{"date":"2021-12-31","value":44.03,"profit":true},{"date":"2022-12-31","value":63.44,"profit":true},{"date":"2023-12-31","value":89.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	728.12M	1.38B	1.41B	1.55B	639.26M	[{"date":"2020-12-31","value":46.88,"profit":true},{"date":"2021-12-31","value":89.15,"profit":true},{"date":"2022-12-31","value":91.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.16,"profit":true}]
Total Liabilities	799.47M	1.83B	2.05B	2.45B	2.64B	[{"date":"2020-12-31","value":30.28,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	25.00K	25.00K	25.00K	25.00K	[{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(465.99M)	(647.49M)	(608.59M)	(557.87M)	(586.53M)	[{"date":"2020-12-31","value":-46598900000,"profit":false},{"date":"2021-12-31","value":-64749000000,"profit":false},{"date":"2022-12-31","value":-60858500000,"profit":false},{"date":"2023-12-31","value":-55787300000,"profit":false},{"date":"2024-12-31","value":-58652800000,"profit":false}]
Other Stockholders' Equity	434.92M	1.51B	1.51B	1.48B	1.46B	[{"date":"2020-12-31","value":28.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.34,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true}]
Total Shareholders' equity	(31.07M)	858.51M	888.44M	917.20M	861.31M	[{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":93.6,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true}]

Total Liabilities & Shareholders Equity	768.40M	2.68B	2.94B	3.37B	3.50B	[{"date":"2020-12-31","value":21.94,"profit":true},{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":83.9,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	536.08%	32.21%	45.80%	2.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":8.54,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true}]
Non-current Assets	-	204.75%	2.12%	1.54%	4.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.03,"profit":true},{"date":"2023-12-31","value":0.75,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true}]
Total Assets	-	249.26%	9.48%	14.62%	3.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":5.87,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}]

Total Liabilities
Current Liabilities	-	517.49%	44.10%	41.35%	11.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.52,"profit":true},{"date":"2023-12-31","value":7.99,"profit":true},{"date":"2024-12-31","value":2.22,"profit":true}]
Non-current Liabilities	-	90.17%	2.18%	9.78%	(58.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":10.84,"profit":true},{"date":"2024-12-31","value":-65.26,"profit":false}]
Total Liabilities	-	128.31%	12.30%	19.55%	7.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":15.24,"profit":true},{"date":"2024-12-31","value":6.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	400.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	38.95%	(6.01%)	(8.33%)	5.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.43,"profit":false},{"date":"2023-12-31","value":-21.39,"profit":false},{"date":"2024-12-31","value":13.19,"profit":true}]
Other Stockholders' Equity	-	246.27%	(0.00%)	(1.65%)	(1.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.67,"profit":false},{"date":"2024-12-31","value":-0.51,"profit":false}]
Total Shareholders' equity	-	(2863.41%)	3.49%	3.24%	(6.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82125.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":-174.78,"profit":false}]

Total Liabilities & Shareholders Equity	-	249.26%	9.48%	14.62%	3.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.8,"profit":true},{"date":"2023-12-31","value":5.87,"profit":true},{"date":"2024-12-31","value":1.6,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	1.27B	1.33B	1.38B	1.41B	1.30M	[{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-03-31","value":94.02,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Non-current Assets	2.10B	2.12B	2.14B	2.17B	2.20M	[{"date":"2023-12-31","value":96.91,"profit":true},{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Total Assets	3.37B	3.45B	3.52B	3.58B	3.50M	[{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]

Total Liabilities
Current Liabilities	897.39M	993.14M	1.06B	1.10B	1.00M	[{"date":"2023-12-31","value":81.7,"profit":true},{"date":"2024-03-31","value":90.41,"profit":true},{"date":"2024-06-30","value":96.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Non-current Liabilities	1.55B	1.56B	1.60B	1.64B	639.26K	[{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.04,"profit":true}]
Total Liabilities	2.45B	2.55B	2.67B	2.74B	1.64M	[{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-03-31","value":93.12,"profit":true},{"date":"2024-06-30","value":97.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]

Total Shareholders' equity
Common Stock	25.00K	25.00K	25.00K	25.00K	25.00	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Retained Earnings	(557.87M)	(572.21M)	(596.69M)	(614.10M)	(586.53K)	[{"date":"2023-12-31","value":-55787300000,"profit":false},{"date":"2024-03-31","value":-57220800000,"profit":false},{"date":"2024-06-30","value":-59668600000,"profit":false},{"date":"2024-09-30","value":-61410200000,"profit":false},{"date":"2024-12-31","value":-58652800,"profit":false}]
Other Stockholders' Equity	1.48B	1.48B	1.46B	1.46B	16.19M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.75,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true},{"date":"2024-12-31","value":1.09,"profit":true}]
Total Shareholders' equity	917.20M	896.68M	856.68M	837.51M	861.31K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":91.31,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]

Total Liabilities & Shareholders Equity	3.37B	3.45B	3.52B	3.58B	2.50M	[{"date":"2023-12-31","value":94.07,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	4.80%	4.06%	2.21%	(99.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.69,"profit":true},{"date":"2024-09-30","value":45.99,"profit":true},{"date":"2024-12-31","value":-2082.86,"profit":false}]
Non-current Assets	-	1.05%	0.90%	1.21%	(99.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86.53,"profit":true},{"date":"2024-06-30","value":74.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8259.89,"profit":false}]
Total Assets	-	2.46%	2.12%	1.60%	(99.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2024-09-30","value":65.14,"profit":true},{"date":"2024-12-31","value":-4067.44,"profit":false}]

Total Liabilities
Current Liabilities	-	10.67%	7.19%	3.18%	(99.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.37,"profit":true},{"date":"2024-09-30","value":29.85,"profit":true},{"date":"2024-12-31","value":-936.35,"profit":false}]
Non-current Liabilities	-	0.48%	2.67%	2.60%	(99.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.37,"profit":true},{"date":"2024-12-31","value":-3745.08,"profit":false}]
Total Liabilities	-	4.21%	4.43%	2.83%	(99.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.99,"profit":true},{"date":"2024-12-31","value":-2257.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(99.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	2.57%	4.28%	2.92%	(99.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.23,"profit":true},{"date":"2024-12-31","value":-2335.41,"profit":false}]
Other Stockholders' Equity	-	(0.25%)	(0.99%)	(0.21%)	(98.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(2.24%)	(4.46%)	(2.24%)	(99.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.46%	2.12%	1.60%	(99.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2024-09-30","value":65.14,"profit":true},{"date":"2024-12-31","value":-4068.58,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	42.83M	138.93M	45.97M	(30.88M)	121.98M	[{"date":"2020-12-31","value":30.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.09,"profit":true},{"date":"2023-12-31","value":-22.23,"profit":false},{"date":"2024-12-31","value":87.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	(29.31M)	(1.43B)	(218.94M)	-	-	[{"date":"2020-12-31","value":-2931400000,"profit":false},{"date":"2021-12-31","value":-142948000000,"profit":false},{"date":"2022-12-31","value":-21893600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(16.41M)	1.32B	153.90M	202.88M	58.28M	[{"date":"2020-12-31","value":-1.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.63,"profit":true},{"date":"2023-12-31","value":15.33,"profit":true},{"date":"2024-12-31","value":4.41,"profit":true}]

Net Change in Cash	(2.89M)	32.49M	(21.54M)	(4.05M)	(6.50M)	[{"date":"2020-12-31","value":-8.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.3,"profit":false},{"date":"2023-12-31","value":-12.47,"profit":false},{"date":"2024-12-31","value":-20.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.59M)	(49.46M)	(294.82M)	(395.07M)	(276.33M)	[{"date":"2020-12-31","value":-2559100000,"profit":false},{"date":"2021-12-31","value":-4946300000,"profit":false},{"date":"2022-12-31","value":-29482300000,"profit":false},{"date":"2023-12-31","value":-39507300000,"profit":false},{"date":"2024-12-31","value":-27633200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	224.37%	(66.91%)	(167.18%)	(494.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.82,"profit":false},{"date":"2023-12-31","value":-74.51,"profit":false},{"date":"2024-12-31","value":-220.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	4776.44%	(84.68%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.77,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8164.88%)	(88.37%)	31.83%	(71.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25654.2,"profit":false},{"date":"2022-12-31","value":-277.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-223.94,"profit":false}]

Net Change in Cash	-	(1224.22%)	(166.30%)	(81.19%)	60.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2021.74,"profit":false},{"date":"2022-12-31","value":-274.64,"profit":false},{"date":"2023-12-31","value":-134.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	93.28%	496.05%	34.00%	(30.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true},{"date":"2024-12-31","value":-6.06,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(86.44M)	(14.38M)	(40.07M)	54.49M	82.05M	[{"date":"2023-12-31","value":-105.36,"profit":false},{"date":"2024-03-31","value":-17.52,"profit":false},{"date":"2024-06-30","value":-48.84,"profit":false},{"date":"2024-09-30","value":66.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	118.59M	45.49M	105.33M	49.81M	(64.50M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.36,"profit":true},{"date":"2024-06-30","value":88.82,"profit":true},{"date":"2024-09-30","value":42,"profit":true},{"date":"2024-12-31","value":-54.39,"profit":false}]

Net Change in Cash	1.52M	(2.32M)	69.00K	(8.05M)	(4.63M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-152.97,"profit":false},{"date":"2024-06-30","value":4.55,"profit":true},{"date":"2024-09-30","value":-531.04,"profit":false},{"date":"2024-12-31","value":-305.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(169.37M)	(89.93M)	(140.24M)	(121.24M)	(37.76M)	[{"date":"2023-12-31","value":-16936700000,"profit":false},{"date":"2024-03-31","value":-8992700000,"profit":false},{"date":"2024-06-30","value":-14024100000,"profit":false},{"date":"2024-09-30","value":-12123606600,"profit":false},{"date":"2024-12-31","value":-3775900000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(83.37%)	178.75%	(235.97%)	50.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-132.01,"profit":false},{"date":"2024-12-31","value":28.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(61.64%)	131.52%	(52.72%)	(229.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.08,"profit":false},{"date":"2024-12-31","value":-174.49,"profit":false}]

Net Change in Cash	-	(252.97%)	(102.98%)	(11767.65%)	(42.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46.90%)	55.95%	(13.55%)	(68.85%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.22,"profit":false},{"date":"2024-12-31","value":-123.07,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CTOS
Cash Ratio	0.00
Current Ratio	1.30
Quick Ratio	0.25

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CTOS
ROA (LTM)	2.20%
ROE (LTM)	-3.22%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CTOS
Debt Ratio Lower is generally better. Negative is bad.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.25

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CTOS
Trailing PE	NM
Forward PE	83.33
P/S (TTM)	0.53
P/B	1.09
Price/FCF	NM
EV/R	1.86
EV/Ebitda	8.98

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FAQs

What is Custom Truck One Source Inc share price today?

Custom Truck One Source Inc (CTOS) share price today is $4.15

Can Indians buy Custom Truck One Source Inc shares?

Yes, Indians can buy shares of Custom Truck One Source Inc (CTOS) on Vested. To buy Custom Truck One Source Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CTOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Custom Truck One Source Inc be purchased?

Yes, you can purchase fractional shares of Custom Truck One Source Inc (CTOS) via the Vested app. You can start investing in Custom Truck One Source Inc (CTOS) with a minimum investment of $1.

How to invest in Custom Truck One Source Inc shares from India?

You can invest in shares of Custom Truck One Source Inc (CTOS) via Vested in three simple steps:

Click on Sign Up or Invest in CTOS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Custom Truck One Source Inc shares

What is Custom Truck One Source Inc 52-week high and low stock price?

The 52-week high price of Custom Truck One Source Inc (CTOS) is $6.11. The 52-week low price of Custom Truck One Source Inc (CTOS) is $3.03.

What is Custom Truck One Source Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Custom Truck One Source Inc (CTOS) is 1.09

What is the Market Cap of Custom Truck One Source Inc?

The market capitalization of Custom Truck One Source Inc (CTOS) is $848.45M

What is Custom Truck One Source Inc’s stock symbol?

The stock symbol (or ticker) of Custom Truck One Source Inc is CTOS