Company Financials
United States dollar
Trailing PE | 6.26 |
Forward PE | -14.83 |
Price to Sales TTM | $1.73 |
Price to Book MRQ | $0.29 |
Enterprise to Revenue | 6.07 |
Enterprise to EBITDA | -15.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -58.63% |
Operating Margin | -92.04% |
Return on Assets TTM | -4.74% |
Return on Equity TTM | -9.33% |
Revenue TTM | $737,683,008 |
Revenue per Share TTM | $11.10 |
Quarterly Revenue Growth | -70.20% |
Gross Profit TTM | $-366,552,000 |
EBITDA | $-295,180,000 |
Net Income to Common TTM | $-432,524,992 |
Diluted EPS TTM | $-6.51 |
Quarterly Earnings Growth YoY | -70.16% |
Total Cash MRQ | $2,085,456,000 |
Total Cash per Share MRQ | $6.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.62 |
Book Value per Share MRQ | $64.68 |
Operating Cash Flow TTM | $-358,372,000 |
Levered Free Cash Flow TTM | $-403,247,264 |
Shares Outstanding | 333,759,632 |
Float Shares | 216,692,286 |
Avg 10 Volume | 1,220,202 |
Avg 30 Volume | None |
Shares Short | 3,218,319 |
Short Ratio | 5.14 |
Short % of Shares | 9.14% |
% Held by Insiders | 18.13% |
% Held by Institutions | 51.03% |
Beta | 0.57 |
Fifty Two Week Low | $12.41 |
Fifty Two Week High | $30.85 |
Fifty Two Week Change | 17.76% |
Day 50 MA | $14.07 |
Day 200 MA | $18.02 |
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 |