Company Financials
United States dollar
Trailing PE | -5.72 |
Forward PE | -5.34 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -22.58% |
Return on Equity TTM | -35.21% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-395,235,008 |
EBITDA | $-513,951,008 |
Net Income to Common TTM | $-453,940,992 |
Diluted EPS TTM | $-2.67 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $817,926,016 |
Total Cash per Share MRQ | $5.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.59 |
Current Ratio MRQ | 9.56 |
Book Value per Share MRQ | $7.73 |
Operating Cash Flow TTM | $-365,542,016 |
Levered Free Cash Flow TTM | $-257,539,248 |
Shares Outstanding | 144,220,986 |
Float Shares | 130,572,885 |
Avg 10 Volume | 1,722,440 |
Avg 30 Volume | None |
Shares Short | 11,947,808 |
Short Ratio | 7.92 |
Short % of Shares | 9.21% |
% Held by Insiders | 9.97% |
% Held by Institutions | 94.28% |
Beta | 1.33 |
Fifty Two Week Low | $10.57 |
Fifty Two Week High | $33.33 |
Fifty Two Week Change | -43.91% |
Day 50 MA | $14.50 |
Day 200 MA | $20.18 |
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 |