Company Financials
United States dollar
Trailing PE | -22.38 |
Forward PE | -8.78 |
Price to Sales TTM | $18.61 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 10.19 |
Enterprise to EBITDA | -6.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -118.13% |
Operating Margin | -18294.02% |
Return on Assets TTM | -9.57% |
Return on Equity TTM | -13.07% |
Revenue TTM | $202,828,992 |
Revenue per Share TTM | $2.45 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-261,063,008 |
EBITDA | $-313,078,016 |
Net Income to Common TTM | $-239,594,000 |
Diluted EPS TTM | $-2.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,935,645,056 |
Total Cash per Share MRQ | $22.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.73 |
Current Ratio MRQ | 21.64 |
Book Value per Share MRQ | $22.73 |
Operating Cash Flow TTM | $-188,816,000 |
Levered Free Cash Flow TTM | $-118,566,872 |
Shares Outstanding | 85,353,504 |
Float Shares | 83,903,323 |
Avg 10 Volume | 2,208,210 |
Avg 30 Volume | None |
Shares Short | 19,097,155 |
Short Ratio | 9.89 |
Short % of Shares | 25.36% |
% Held by Insiders | 1.71% |
% Held by Institutions | 74.66% |
Beta | 1.66 |
Fifty Two Week Low | $36.52 |
Fifty Two Week High | $91.10 |
Fifty Two Week Change | -51.50% |
Day 50 MA | $45.19 |
Day 200 MA | $50.81 |
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 |