Company Financials
United States dollar
Trailing PE | -3.47 |
Forward PE | -4.60 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -40.35% |
Return on Equity TTM | -68.68% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-312,844,000 |
Net Income to Common TTM | $-294,513,984 |
Diluted EPS TTM | $-3.58 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $723,673,984 |
Total Cash per Share MRQ | $7.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.52 |
Current Ratio MRQ | 17.02 |
Book Value per Share MRQ | $6.93 |
Operating Cash Flow TTM | $-243,040,000 |
Levered Free Cash Flow TTM | $-144,041,248 |
Shares Outstanding | 101,766,000 |
Float Shares | 74,765,414 |
Avg 10 Volume | 2,839,070 |
Avg 30 Volume | None |
Shares Short | 10,515,884 |
Short Ratio | 12.33 |
Short % of Shares | 12.27% |
% Held by Insiders | 0.77% |
% Held by Institutions | 112.37% |
Beta | 1.10 |
Fifty Two Week Low | $13.45 |
Fifty Two Week High | $47.45 |
Fifty Two Week Change | -52.33% |
Day 50 MA | $25.64 |
Day 200 MA | $32.07 |
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 |