Company Financials
United States dollar
Trailing PE | -11.03 |
Forward PE | -17.93 |
Price to Sales TTM | $8.67 |
Price to Book MRQ | $-96.67 |
Enterprise to Revenue | 9.12 |
Enterprise to EBITDA | -16.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -74.02% |
Operating Margin | -61.10% |
Return on Assets TTM | -16.08% |
Return on Equity TTM | -609.28% |
Revenue TTM | $692,256,000 |
Revenue per Share TTM | $5.70 |
Quarterly Revenue Growth | 33.90% |
Gross Profit TTM | $417,532,992 |
EBITDA | $-386,308,992 |
Net Income to Common TTM | $-512,409,984 |
Diluted EPS TTM | $-4.28 |
Quarterly Earnings Growth YoY | 33.87% |
Total Cash MRQ | $1,030,348,992 |
Total Cash per Share MRQ | $8.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -22.29 |
Current Ratio MRQ | 6.22 |
Book Value per Share MRQ | $-0.49 |
Operating Cash Flow TTM | $-254,072,992 |
Levered Free Cash Flow TTM | $-151,071,872 |
Shares Outstanding | 123,555,000 |
Float Shares | 111,309,114 |
Avg 10 Volume | 3,022,110 |
Avg 30 Volume | None |
Shares Short | 7,794,410 |
Short Ratio | 5.27 |
Short % of Shares | 6.57% |
% Held by Insiders | 4.67% |
% Held by Institutions | 105.16% |
Beta | 1.11 |
Fifty Two Week Low | $15.81 |
Fifty Two Week High | $49.86 |
Fifty Two Week Change | 49.14% |
Day 50 MA | $34.47 |
Day 200 MA | $27.60 |
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 |