Company Financials
United States dollar
Trailing PE | |
Forward PE | 86.70 |
Price to Sales TTM | $11.51 |
Price to Book MRQ | $11.00 |
Enterprise to Revenue | 10.50 |
Enterprise to EBITDA | -20.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -56.99% |
Operating Margin | -28.70% |
Return on Assets TTM | -10.94% |
Return on Equity TTM | -56.05% |
Revenue TTM | $776,952,000 |
Revenue per Share TTM | $2.58 |
Quarterly Revenue Growth | 26.40% |
Gross Profit TTM | $547,282,000 |
EBITDA | $-406,508,992 |
Net Income to Common TTM | $-442,745,984 |
Diluted EPS TTM | $-1.47 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,900,770,048 |
Total Cash per Share MRQ | $6.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 137.41 |
Current Ratio MRQ | 4.62 |
Book Value per Share MRQ | $2.60 |
Operating Cash Flow TTM | $-103,657,000 |
Levered Free Cash Flow TTM | $110,219,128 |
Shares Outstanding | 244,160,000 |
Float Shares | 229,455,070 |
Avg 10 Volume | 3,273,162 |
Avg 30 Volume | None |
Shares Short | 19,889,712 |
Short Ratio | 6.12 |
Short % of Shares | 8.25% |
% Held by Insiders | 3.90% |
% Held by Institutions | 80.02% |
Beta | 0.91 |
Fifty Two Week Low | $14.69 |
Fifty Two Week High | $41.22 |
Fifty Two Week Change | 20.73% |
Day 50 MA | $30.59 |
Day 200 MA | $28.27 |
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 |