Company Financials
United States dollar
Trailing PE | 490.75 |
Forward PE | 12.26 |
Price to Sales TTM | $-30.00 |
Price to Book MRQ | $0.81 |
Enterprise to Revenue | -195.85 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 251.53% |
Return on Assets TTM | -1.06% |
Return on Equity TTM | -5.77% |
Revenue TTM | $-102,515,000 |
Revenue per Share TTM | $-0.59 |
Quarterly Revenue Growth | -13.58% |
Gross Profit TTM | $-102,515,000 |
EBITDA | $0 |
Net Income to Common TTM | $-243,656,000 |
Diluted EPS TTM | $-1.40 |
Quarterly Earnings Growth YoY | -33.75% |
Total Cash MRQ | $329,129,984 |
Total Cash per Share MRQ | $1.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 447.80 |
Current Ratio MRQ | 91.36 |
Book Value per Share MRQ | $22.02 |
Operating Cash Flow TTM | $393,068,000 |
Levered Free Cash Flow TTM | $246,555,000 |
Shares Outstanding | 172,988,992 |
Float Shares | 173,021,756 |
Avg 10 Volume | 1,749,160 |
Avg 30 Volume | None |
Shares Short | 22,463,029 |
Short Ratio | 14.95 |
Short % of Shares | 18.07% |
% Held by Insiders | 1.33% |
% Held by Institutions | 66.22% |
Beta | 1.53 |
Fifty Two Week Low | $16.53 |
Fifty Two Week High | $21.50 |
Fifty Two Week Change | -20.25% |
Day 50 MA | $18.34 |
Day 200 MA | $18.24 |
Forward Annual Dividend Rate | $1.88 |
Forward Annual Dividend Yield | 10.57% |
Trailing Annual Dividend Rate | $2.33 |
Trailing Annual Dividend Yield | 13.10% |
Payout Ratio | 6200.00% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2013-05-07 |