Company Financials
United States dollar
Trailing PE | -2.87 |
Forward PE | -1.71 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $0.88 |
Enterprise to Revenue | -0.95 |
Enterprise to EBITDA | 4.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -10.92% |
Operating Margin | 37.82% |
Return on Assets TTM | -5.39% |
Return on Equity TTM | -7.34% |
Revenue TTM | $426,900,000 |
Revenue per Share TTM | $5.92 |
Quarterly Revenue Growth | 646.20% |
Gross Profit TTM | $426,900,000 |
EBITDA | $-91,400,000 |
Net Income to Common TTM | $-46,600,000 |
Diluted EPS TTM | $-0.66 |
Quarterly Earnings Growth YoY | 646.25% |
Total Cash MRQ | $954,300,032 |
Total Cash per Share MRQ | $13.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.59 |
Current Ratio MRQ | 4.58 |
Book Value per Share MRQ | $9.04 |
Operating Cash Flow TTM | $-250,700,000 |
Levered Free Cash Flow TTM | $-2,687,500 |
Shares Outstanding | 68,800,000 |
Float Shares | 62,947,045 |
Avg 10 Volume | 1,724,950 |
Avg 30 Volume | None |
Shares Short | 8,325,671 |
Short Ratio | 3.77 |
Short % of Shares | 11.59% |
% Held by Insiders | 6.74% |
% Held by Institutions | 91.08% |
Beta | 2.20 |
Fifty Two Week Low | $5.90 |
Fifty Two Week High | $34.11 |
Fifty Two Week Change | -223.02% |
Day 50 MA | $7.41 |
Day 200 MA | $16.24 |
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 |