Company Financials
United States dollar
Trailing PE | -10.20 |
Forward PE | -9.33 |
Price to Sales TTM | $333.21 |
Price to Book MRQ | $2.23 |
Enterprise to Revenue | 172.40 |
Enterprise to EBITDA | -5.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | -4200.94% |
Return on Assets TTM | -18.33% |
Return on Equity TTM | -27.76% |
Revenue TTM | $10,117,000 |
Revenue per Share TTM | $0.10 |
Quarterly Revenue Growth | -17.10% |
Gross Profit TTM | $-250,668,000 |
EBITDA | $-322,036,000 |
Net Income to Common TTM | $-280,488,000 |
Diluted EPS TTM | $-2.88 |
Quarterly Earnings Growth YoY | -17.10% |
Total Cash MRQ | $1,588,593,024 |
Total Cash per Share MRQ | $13.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.51 |
Current Ratio MRQ | 17.76 |
Book Value per Share MRQ | $12.64 |
Operating Cash Flow TTM | $-184,498,000 |
Levered Free Cash Flow TTM | $-135,189,632 |
Shares Outstanding | 119,309,000 |
Float Shares | 98,955,148 |
Avg 10 Volume | 1,242,928 |
Avg 30 Volume | None |
Shares Short | 15,684,175 |
Short Ratio | 11.47 |
Short % of Shares | 16.21% |
% Held by Insiders | 5.03% |
% Held by Institutions | 106.10% |
Beta | 0.91 |
Fifty Two Week Low | $11.23 |
Fifty Two Week High | $56.00 |
Fifty Two Week Change | 57.50% |
Day 50 MA | $37.55 |
Day 200 MA | $37.63 |
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 |