Company Financials
United States dollar
Trailing PE | |
Forward PE | -26.21 |
Price to Sales TTM | $25.45 |
Price to Book MRQ | $5.68 |
Enterprise to Revenue | 19.74 |
Enterprise to EBITDA | -24.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -64.08% |
Operating Margin | 23.75% |
Return on Assets TTM | -9.86% |
Return on Equity TTM | -20.48% |
Revenue TTM | $110,319,000 |
Revenue per Share TTM | $2.30 |
Quarterly Revenue Growth | 322.20% |
Gross Profit TTM | $0 |
EBITDA | $-87,840,000 |
Net Income to Common TTM | $-70,690,000 |
Diluted EPS TTM | $-1.47 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $702,017,024 |
Total Cash per Share MRQ | $13.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.11 |
Current Ratio MRQ | 6.06 |
Book Value per Share MRQ | $9.28 |
Operating Cash Flow TTM | $207,572,992 |
Levered Free Cash Flow TTM | $12,228,750 |
Shares Outstanding | 53,290,300 |
Float Shares | 34,160,996 |
Avg 10 Volume | 424,481 |
Avg 30 Volume | None |
Shares Short | 4,026,326 |
Short Ratio | 9.17 |
Short % of Shares | 8.67% |
% Held by Insiders | 12.86% |
% Held by Institutions | 90.18% |
Beta | 0.02 |
Fifty Two Week Low | $30.74 |
Fifty Two Week High | $75.10 |
Fifty Two Week Change | 17.95% |
Day 50 MA | $63.02 |
Day 200 MA | $49.38 |
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 |