Company Financials
United States dollar
Trailing PE | -20.99 |
Forward PE | 74.78 |
Price to Sales TTM | $5.03 |
Price to Book MRQ | $14.67 |
Enterprise to Revenue | 6.00 |
Enterprise to EBITDA | -217.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -10.29% |
Operating Margin | -2.92% |
Return on Assets TTM | -1.89% |
Return on Equity TTM | -26.71% |
Revenue TTM | $1,258,379,008 |
Revenue per Share TTM | $5.56 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $271,311,008 |
EBITDA | $-34,679,000 |
Net Income to Common TTM | $-129,511,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | -17.46% |
Total Cash MRQ | $495,676,992 |
Total Cash per Share MRQ | $2.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 372.93 |
Current Ratio MRQ | 3.36 |
Book Value per Share MRQ | $1.89 |
Operating Cash Flow TTM | $-270,396,992 |
Levered Free Cash Flow TTM | $-304,415,744 |
Shares Outstanding | 228,576,000 |
Float Shares | 196,513,626 |
Avg 10 Volume | 5,864,020 |
Avg 30 Volume | None |
Shares Short | 42,637,554 |
Short Ratio | 6.87 |
Short % of Shares | 29.82% |
% Held by Insiders | 13.54% |
% Held by Institutions | 84.56% |
Beta | 2.71 |
Fifty Two Week Low | $8.41 |
Fifty Two Week High | $29.83 |
Fifty Two Week Change | 60.08% |
Day 50 MA | $23.50 |
Day 200 MA | $14.83 |
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 |