Company Financials
United States dollar
Trailing PE | -26.67 |
Forward PE | -44.10 |
Price to Sales TTM | $28.58 |
Price to Book MRQ | $-55.08 |
Enterprise to Revenue | 29.16 |
Enterprise to EBITDA | -32.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -92.67% |
Operating Margin | -103.23% |
Return on Assets TTM | -22.39% |
Return on Equity TTM | 357.68% |
Revenue TTM | $433,500,191 |
Revenue per Share TTM | $6.28 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $369,767,505 |
EBITDA | $-386,618,354 |
Net Income to Common TTM | $-401,724,390 |
Diluted EPS TTM | $-6.86 |
Quarterly Earnings Growth YoY | 5.28% |
Total Cash MRQ | $608,947,976 |
Total Cash per Share MRQ | $8.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.25 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $-3.14 |
Operating Cash Flow TTM | $-257,404,596 |
Levered Free Cash Flow TTM | $-156,886,643 |
Shares Outstanding | 59,843,600 |
Float Shares | 59,902,597 |
Avg 10 Volume | 409,390 |
Avg 30 Volume | None |
Shares Short | 2,693,234 |
Short Ratio | 6.49 |
Short % of Shares | 5.35% |
% Held by Insiders | 0.78% |
% Held by Institutions | 113.57% |
Beta | 0.36 |
Fifty Two Week Low | $111.09 |
Fifty Two Week High | $183.00 |
Fifty Two Week Change | 22.03% |
Day 50 MA | $167.18 |
Day 200 MA | $146.11 |
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 |