Company Financials
United States dollar
Trailing PE | -13.73 |
Forward PE | -123.01 |
Price to Sales TTM | $16.91 |
Price to Book MRQ | $23.43 |
Enterprise to Revenue | 16.91 |
Enterprise to EBITDA | -28.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -29.48% |
Operating Margin | -38.21% |
Return on Assets TTM | -14.97% |
Return on Equity TTM | -49.66% |
Revenue TTM | $434,415,008 |
Revenue per Share TTM | $6.99 |
Quarterly Revenue Growth | 126.60% |
Gross Profit TTM | $421,484,000 |
EBITDA | $-262,128,992 |
Net Income to Common TTM | $-128,049,000 |
Diluted EPS TTM | $-2.09 |
Quarterly Earnings Growth YoY | 126.61% |
Total Cash MRQ | $734,172,992 |
Total Cash per Share MRQ | $11.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 233.98 |
Current Ratio MRQ | 3.32 |
Book Value per Share MRQ | $4.94 |
Operating Cash Flow TTM | $-242,150,000 |
Levered Free Cash Flow TTM | $-101,520,128 |
Shares Outstanding | 63,525,800 |
Float Shares | 62,829,595 |
Avg 10 Volume | 1,167,880 |
Avg 30 Volume | None |
Shares Short | 5,098,897 |
Short Ratio | 8.47 |
Short % of Shares | 9.04% |
% Held by Insiders | 0.89% |
% Held by Institutions | 104.91% |
Beta | 0.59 |
Fifty Two Week Low | $72.24 |
Fifty Two Week High | $121.90 |
Fifty Two Week Change | 25.99% |
Day 50 MA | $95.61 |
Day 200 MA | $97.32 |
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 |