Company Financials
United States dollar
Trailing PE | -8.08 |
Forward PE | -7.63 |
Price to Sales TTM | $3628.87 |
Price to Book MRQ | $2.20 |
Enterprise to Revenue | 1935.44 |
Enterprise to EBITDA | -3.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | -30860.11% |
Return on Assets TTM | -20.13% |
Return on Equity TTM | -30.84% |
Revenue TTM | $760,000 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | -43.60% |
Gross Profit TTM | $-262,295,008 |
EBITDA | $-373,494,016 |
Net Income to Common TTM | $-328,252,000 |
Diluted EPS TTM | $-3.80 |
Quarterly Earnings Growth YoY | -43.59% |
Total Cash MRQ | $1,274,124,032 |
Total Cash per Share MRQ | $13.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.05 |
Current Ratio MRQ | 22.53 |
Book Value per Share MRQ | $13.41 |
Operating Cash Flow TTM | $-261,566,000 |
Levered Free Cash Flow TTM | $-155,772,256 |
Shares Outstanding | 92,926,000 |
Float Shares | 92,278,675 |
Avg 10 Volume | 771,310 |
Avg 30 Volume | None |
Shares Short | 10,321,299 |
Short Ratio | 13.49 |
Short % of Shares | 12.54% |
% Held by Insiders | 2.03% |
% Held by Institutions | 112.39% |
Beta | 0.28 |
Fifty Two Week Low | $24.10 |
Fifty Two Week High | $62.53 |
Fifty Two Week Change | -47.08% |
Day 50 MA | $31.39 |
Day 200 MA | $42.09 |
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 |