Company Financials
United States dollar
Trailing PE | |
Forward PE | -21.74 |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $13.97 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA | -12.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -28.83% |
Operating Margin | -49.96% |
Return on Assets TTM | -14.20% |
Return on Equity TTM | -103.82% |
Revenue TTM | $775,838,976 |
Revenue per Share TTM | $6.23 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $314,676,000 |
EBITDA | $-184,418,000 |
Net Income to Common TTM | $-223,680,000 |
Diluted EPS TTM | $-1.80 |
Quarterly Earnings Growth YoY | -3.21% |
Total Cash MRQ | $362,335,008 |
Total Cash per Share MRQ | $2.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 285.94 |
Current Ratio MRQ | 4.08 |
Book Value per Share MRQ | $1.31 |
Operating Cash Flow TTM | $-8,293,000 |
Levered Free Cash Flow TTM | $45,627,752 |
Shares Outstanding | 124,495,000 |
Float Shares | 77,466,775 |
Avg 10 Volume | 2,006,370 |
Avg 30 Volume | None |
Shares Short | 25,140,355 |
Short Ratio | 10.34 |
Short % of Shares | 26.39% |
% Held by Insiders | 13.77% |
% Held by Institutions | 104.51% |
Beta | 0.67 |
Fifty Two Week Low | $16.10 |
Fifty Two Week High | $42.47 |
Fifty Two Week Change | -98.47% |
Day 50 MA | $18.14 |
Day 200 MA | $25.71 |
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 |