Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.54 |
Price to Sales TTM | $8.37 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 4.81 |
Enterprise to EBITDA | -1.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 78.52% |
Operating Margin | -515.53% |
Return on Assets TTM | -21.82% |
Return on Equity TTM | -63.02% |
Revenue TTM | $251,455,008 |
Revenue per Share TTM | $0.13 |
Quarterly Revenue Growth | -64.60% |
Gross Profit TTM | $197,450,000 |
EBITDA | $-662,280,000 |
Net Income to Common TTM | $-892,868,992 |
Diluted EPS TTM | $-0.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $944,073,024 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.08 |
Current Ratio MRQ | 6.11 |
Book Value per Share MRQ | $0.55 |
Operating Cash Flow TTM | $-295,500,000 |
Levered Free Cash Flow TTM | $-116,135,376 |
Shares Outstanding | 1,700,269,952 |
Float Shares | 1,173,370,985 |
Avg 10 Volume | 62,919,690 |
Avg 30 Volume | None |
Shares Short | 266,527,056 |
Short Ratio | 12.74 |
Short % of Shares | 21.78% |
% Held by Insiders | 6.54% |
% Held by Institutions | 80.43% |
Beta | 1.36 |
Fifty Two Week Low | $0.74 |
Fifty Two Week High | $2.55 |
Fifty Two Week Change | -43.46% |
Day 50 MA | $1.10 |
Day 200 MA | $1.51 |
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 |