Company Financials
United States dollar
Trailing PE | 3.03 |
Forward PE | -5.82 |
Price to Sales TTM | $61.38 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 32.67 |
Enterprise to EBITDA | -2.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2051.38% |
Operating Margin | -1146.93% |
Return on Assets TTM | -18.18% |
Return on Equity TTM | 53.65% |
Revenue TTM | $32,871,000 |
Revenue per Share TTM | $0.58 |
Quarterly Revenue Growth | 21.20% |
Gross Profit TTM | $-266,584,992 |
EBITDA | $-401,288,000 |
Net Income to Common TTM | $674,307,968 |
Diluted EPS TTM | $11.66 |
Quarterly Earnings Growth YoY | 21.15% |
Total Cash MRQ | $1,004,756,992 |
Total Cash per Share MRQ | $17.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.74 |
Current Ratio MRQ | 8.99 |
Book Value per Share MRQ | $28.53 |
Operating Cash Flow TTM | $-329,161,984 |
Levered Free Cash Flow TTM | $-157,062,624 |
Shares Outstanding | 57,030,200 |
Float Shares | 50,506,511 |
Avg 10 Volume | 793,770 |
Avg 30 Volume | None |
Shares Short | 5,526,130 |
Short Ratio | 4.79 |
Short % of Shares | 9.83% |
% Held by Insiders | 1.51% |
% Held by Institutions | 106.33% |
Beta | 0.75 |
Fifty Two Week Low | $22.23 |
Fifty Two Week High | $62.58 |
Fifty Two Week Change | 30.73% |
Day 50 MA | $44.72 |
Day 200 MA | $42.58 |
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 |