Company Financials
United States dollar
Trailing PE | |
Forward PE | -9.63 |
Price to Sales TTM | $393.81 |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | 229.57 |
Enterprise to EBITDA | -4.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | -8360.90% |
Return on Assets TTM | -22.47% |
Return on Equity TTM | -34.19% |
Revenue TTM | $8,927,000 |
Revenue per Share TTM | $0.07 |
Quarterly Revenue Growth | -55.60% |
Gross Profit TTM | $-327,324,000 |
EBITDA | $-430,345,984 |
Net Income to Common TTM | $-369,220,000 |
Diluted EPS TTM | $-3.00 |
Quarterly Earnings Growth YoY | -55.60% |
Total Cash MRQ | $1,379,876,992 |
Total Cash per Share MRQ | $11.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.45 |
Current Ratio MRQ | 16.91 |
Book Value per Share MRQ | $11.03 |
Operating Cash Flow TTM | $-355,319,008 |
Levered Free Cash Flow TTM | $-245,727,248 |
Shares Outstanding | 119,893,000 |
Float Shares | 91,747,772 |
Avg 10 Volume | 1,010,029 |
Avg 30 Volume | None |
Shares Short | 16,344,285 |
Short Ratio | 11.56 |
Short % of Shares | 13.69% |
% Held by Insiders | 5.17% |
% Held by Institutions | 112.41% |
Beta | 0.95 |
Fifty Two Week Low | $21.51 |
Fifty Two Week High | $56.00 |
Fifty Two Week Change | -33.70% |
Day 50 MA | $30.72 |
Day 200 MA | $34.87 |
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 |