Company Financials
United States dollar
Trailing PE | -15.10 |
Forward PE | -5.51 |
Price to Sales TTM | $6.23 |
Price to Book MRQ | $2.64 |
Enterprise to Revenue | 3.80 |
Enterprise to EBITDA | -8.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -41.07% |
Operating Margin | -746.40% |
Return on Assets TTM | -9.28% |
Return on Equity TTM | -18.29% |
Revenue TTM | $349,643,008 |
Revenue per Share TTM | $4.27 |
Quarterly Revenue Growth | -17.00% |
Gross Profit TTM | $-56,551,000 |
EBITDA | $-160,828,992 |
Net Income to Common TTM | $-143,591,008 |
Diluted EPS TTM | $-1.58 |
Quarterly Earnings Growth YoY | -17.01% |
Total Cash MRQ | $925,756,992 |
Total Cash per Share MRQ | $11.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.48 |
Current Ratio MRQ | 5.69 |
Book Value per Share MRQ | $9.97 |
Operating Cash Flow TTM | $-135,808,000 |
Levered Free Cash Flow TTM | $-38,545,624 |
Shares Outstanding | 82,805,600 |
Float Shares | 64,811,978 |
Avg 10 Volume | 1,329,450 |
Avg 30 Volume | None |
Shares Short | 9,830,125 |
Short Ratio | 8.62 |
Short % of Shares | 15.53% |
% Held by Insiders | 1.48% |
% Held by Institutions | 93.23% |
Beta | 1.86 |
Fifty Two Week Low | $20.84 |
Fifty Two Week High | $49.50 |
Fifty Two Week Change | -8.89% |
Day 50 MA | $26.47 |
Day 200 MA | $25.19 |
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 |