Company Financials
United States dollar
Trailing PE | 3.13 |
Forward PE | -5.93 |
Price to Sales TTM | $56.41 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 29.32 |
Enterprise to EBITDA | -2.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1798.26% |
Operating Margin | -1221.97% |
Return on Assets TTM | -22.88% |
Return on Equity TTM | 60.26% |
Revenue TTM | $37,035,000 |
Revenue per Share TTM | $0.65 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $-272,996,992 |
EBITDA | $-434,711,008 |
Net Income to Common TTM | $665,985,024 |
Diluted EPS TTM | $11.54 |
Quarterly Earnings Growth YoY | 6.56% |
Total Cash MRQ | $893,374,976 |
Total Cash per Share MRQ | $15.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.61 |
Current Ratio MRQ | 18.50 |
Book Value per Share MRQ | $25.33 |
Operating Cash Flow TTM | $-401,463,008 |
Levered Free Cash Flow TTM | $-237,657,744 |
Shares Outstanding | 57,156,285 |
Float Shares | 51,249,739 |
Avg 10 Volume | 551,680 |
Avg 30 Volume | None |
Shares Short | 4,323,656 |
Short Ratio | 7.43 |
Short % of Shares | 7.52% |
% Held by Insiders | 1.65% |
% Held by Institutions | 101.40% |
Beta | 0.73 |
Fifty Two Week Low | $23.42 |
Fifty Two Week High | $62.58 |
Fifty Two Week Change | -18.24% |
Day 50 MA | $31.63 |
Day 200 MA | $37.46 |
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 |