Company Financials
United States dollar
Trailing PE | -4.37 |
Forward PE | -4.19 |
Price to Sales TTM | $31.65 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 9.38 |
Enterprise to EBITDA | -1.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | -1596.87% |
Return on Assets TTM | -19.05% |
Return on Equity TTM | -38.04% |
Revenue TTM | $63,578,000 |
Revenue per Share TTM | $0.76 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $-302,071,008 |
EBITDA | $-408,700,000 |
Net Income to Common TTM | $-387,343,008 |
Diluted EPS TTM | $-4.61 |
Quarterly Earnings Growth YoY | 0.81% |
Total Cash MRQ | $1,219,952,000 |
Total Cash per Share MRQ | $12.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.08 |
Current Ratio MRQ | 8.81 |
Book Value per Share MRQ | $11.52 |
Operating Cash Flow TTM | $-351,383,008 |
Levered Free Cash Flow TTM | $-185,897,248 |
Shares Outstanding | 83,633,069 |
Float Shares | 86,266,522 |
Avg 10 Volume | 2,062,230 |
Avg 30 Volume | None |
Shares Short | 21,731,372 |
Short Ratio | 12.99 |
Short % of Shares | 24.30% |
% Held by Insiders | 1.22% |
% Held by Institutions | 98.07% |
Beta | 2.08 |
Fifty Two Week Low | $13.53 |
Fifty Two Week High | $35.25 |
Fifty Two Week Change | -15.34% |
Day 50 MA | $17.75 |
Day 200 MA | $23.10 |
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 |