Company Financials
United States dollar
Trailing PE | -14.70 |
Forward PE | -18.40 |
Price to Sales TTM | $40.60 |
Price to Book MRQ | $28.80 |
Enterprise to Revenue | 39.71 |
Enterprise to EBITDA | -19.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -252.01% |
Operating Margin | -212.73% |
Return on Assets TTM | -26.05% |
Return on Equity TTM | -890.75% |
Revenue TTM | $342,958,016 |
Revenue per Share TTM | $2.21 |
Quarterly Revenue Growth | 18.20% |
Gross Profit TTM | $264,924,000 |
EBITDA | $-695,056,000 |
Net Income to Common TTM | $-864,284,992 |
Diluted EPS TTM | $-5.55 |
Quarterly Earnings Growth YoY | 18.15% |
Total Cash MRQ | $1,467,907,968 |
Total Cash per Share MRQ | $8.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 239.94 |
Current Ratio MRQ | 6.37 |
Book Value per Share MRQ | $2.70 |
Operating Cash Flow TTM | $-618,721,984 |
Levered Free Cash Flow TTM | $-378,847,872 |
Shares Outstanding | 178,903,008 |
Float Shares | 167,649,740 |
Avg 10 Volume | 2,339,840 |
Avg 30 Volume | None |
Shares Short | 15,440,877 |
Short Ratio | 8.71 |
Short % of Shares | 8.74% |
% Held by Insiders | 0.90% |
% Held by Institutions | 111.97% |
Beta | 1.12 |
Fifty Two Week Low | $21.92 |
Fifty Two Week High | $80.53 |
Fifty Two Week Change | 64.11% |
Day 50 MA | $71.69 |
Day 200 MA | $63.15 |
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 | 2011-03-03 |