Company Financials
United States dollar
Trailing PE | -12.05 |
Forward PE | -8.68 |
Price to Sales TTM | $520.53 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 290.74 |
Enterprise to EBITDA | -5.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | -5730.60% |
Return on Assets TTM | -15.85% |
Return on Equity TTM | -21.10% |
Revenue TTM | $3,922,000 |
Revenue per Share TTM | $0.05 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-189,338,000 |
EBITDA | $-222,310,000 |
Net Income to Common TTM | $-178,120,000 |
Diluted EPS TTM | $-2.33 |
Quarterly Earnings Growth YoY | -100.00% |
Total Cash MRQ | $920,028,992 |
Total Cash per Share MRQ | $10.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.59 |
Current Ratio MRQ | 22.93 |
Book Value per Share MRQ | $13.67 |
Operating Cash Flow TTM | $-149,676,992 |
Levered Free Cash Flow TTM | $-90,681,248 |
Shares Outstanding | 86,431,800 |
Float Shares | 85,536,366 |
Avg 10 Volume | 821,220 |
Avg 30 Volume | None |
Shares Short | 9,999,282 |
Short Ratio | 11.45 |
Short % of Shares | 12.90% |
% Held by Insiders | 1.04% |
% Held by Institutions | 111.01% |
Beta | 0.86 |
Fifty Two Week Low | $22.10 |
Fifty Two Week High | $47.74 |
Fifty Two Week Change | -87.21% |
Day 50 MA | $25.95 |
Day 200 MA | $34.20 |
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 |