Company Financials
United States dollar
Trailing PE | -9.06 |
Forward PE | -6.16 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.47 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -23.17% |
Return on Equity TTM | -35.90% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-269,265,984 |
Net Income to Common TTM | $-237,222,000 |
Diluted EPS TTM | $-3.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $717,246,976 |
Total Cash per Share MRQ | $10.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.93 |
Current Ratio MRQ | 17.25 |
Book Value per Share MRQ | $10.61 |
Operating Cash Flow TTM | $-211,644,000 |
Levered Free Cash Flow TTM | $-134,678,496 |
Shares Outstanding | 69,799,200 |
Float Shares | 55,405,866 |
Avg 10 Volume | 1,000,350 |
Avg 30 Volume | None |
Shares Short | 3,309,161 |
Short Ratio | 5.52 |
Short % of Shares | 4.88% |
% Held by Insiders | 5.58% |
% Held by Institutions | 106.30% |
Beta | -0.26 |
Fifty Two Week Low | $15.32 |
Fifty Two Week High | $37.00 |
Fifty Two Week Change | 9.97% |
Day 50 MA | $28.92 |
Day 200 MA | $25.96 |
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 |