Company Financials
United States dollar
Trailing PE | 6.26 |
Forward PE | -13.76 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $0.25 |
Enterprise to Revenue | 3.93 |
Enterprise to EBITDA | 520.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -8.53% |
Operating Margin | -49.39% |
Return on Assets TTM | -1.57% |
Return on Equity TTM | -2.03% |
Revenue TTM | $1,310,018,944 |
Revenue per Share TTM | $19.56 |
Quarterly Revenue Growth | -59.10% |
Gross Profit TTM | $-60,473,000 |
EBITDA | $949,577,000 |
Net Income to Common TTM | $-111,701,000 |
Diluted EPS TTM | $-1.68 |
Quarterly Earnings Growth YoY | -59.06% |
Total Cash MRQ | $2,313,548,032 |
Total Cash per Share MRQ | $6.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.61 |
Book Value per Share MRQ | $70.97 |
Operating Cash Flow TTM | $-257,883,008 |
Levered Free Cash Flow TTM | $-583,803,136 |
Shares Outstanding | 65,760,000 |
Float Shares | 254,920,077 |
Avg 10 Volume | 693,070 |
Avg 30 Volume | None |
Shares Short | 3,941,974 |
Short Ratio | 3.90 |
Short % of Shares | 8.59% |
% Held by Insiders | 4.85% |
% Held by Institutions | 46.12% |
Beta | 0.32 |
Fifty Two Week Low | $13.62 |
Fifty Two Week High | $30.85 |
Fifty Two Week Change | -5.03% |
Day 50 MA | $19.35 |
Day 200 MA | $19.02 |
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 | 2020-11-17 |