Company Financials
United States dollar
Trailing PE | -18.03 |
Forward PE | -17.62 |
Price to Sales TTM | $ |
Price to Book MRQ | $6.29 |
Enterprise to Revenue | |
Enterprise to EBITDA | -17.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -22.36% |
Return on Equity TTM | -31.90% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-145,179,008 |
Net Income to Common TTM | $-124,294,000 |
Diluted EPS TTM | $-1.50 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $492,536,000 |
Total Cash per Share MRQ | $5.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.91 |
Current Ratio MRQ | 26.35 |
Book Value per Share MRQ | $5.18 |
Operating Cash Flow TTM | $-108,901,000 |
Levered Free Cash Flow TTM | $-64,966,248 |
Shares Outstanding | 94,688,496 |
Float Shares | 54,367,306 |
Avg 10 Volume | 611,860 |
Avg 30 Volume | None |
Shares Short | 6,391,944 |
Short Ratio | 7.89 |
Short % of Shares | 9.87% |
% Held by Insiders | 0.46% |
% Held by Institutions | 111.61% |
Beta | 0.15 |
Fifty Two Week Low | $14.90 |
Fifty Two Week High | $38.12 |
Fifty Two Week Change | 38.02% |
Day 50 MA | $32.38 |
Day 200 MA | $21.81 |
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 |