Company Financials
United States dollar
Trailing PE | -4.48 |
Forward PE | -29.03 |
Price to Sales TTM | $2.99 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 3.32 |
Enterprise to EBITDA | -24.65 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -73.64% |
Operating Margin | -20.74% |
Return on Assets TTM | -1.94% |
Return on Equity TTM | -13.82% |
Revenue TTM | $445,000,000 |
Revenue per Share TTM | $7.15 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $7,600,000 |
EBITDA | $-60,000,000 |
Net Income to Common TTM | $-268,100,000 |
Diluted EPS TTM | $-4.29 |
Quarterly Earnings Growth YoY | -6.78% |
Total Cash MRQ | $126,200,000 |
Total Cash per Share MRQ | $2.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.77 |
Current Ratio MRQ | 4.19 |
Book Value per Share MRQ | $27.38 |
Operating Cash Flow TTM | $-45,000,000 |
Levered Free Cash Flow TTM | $-627,787,520 |
Shares Outstanding | 62,789,542 |
Float Shares | 48,497,381 |
Avg 10 Volume | 846,730 |
Avg 30 Volume | None |
Shares Short | 3,770,033 |
Short Ratio | 4.36 |
Short % of Shares | 6.63% |
% Held by Insiders | 10.83% |
% Held by Institutions | 88.48% |
Beta | 1.00 |
Fifty Two Week Low | $15.92 |
Fifty Two Week High | $22.36 |
Fifty Two Week Change | 14.68% |
Day 50 MA | $18.98 |
Day 200 MA | $19.17 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 2.27% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 2.27% |
Payout Ratio | 0.00% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |