Company Financials
United States dollar
Trailing PE | -2.03 |
Forward PE | -2.05 |
Price to Sales TTM | $26.69 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 13.77 |
Enterprise to EBITDA | -1.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | -1588.96% |
Return on Assets TTM | -27.81% |
Return on Equity TTM | -52.23% |
Revenue TTM | $43,086,000 |
Revenue per Share TTM | $0.45 |
Quarterly Revenue Growth | -24.00% |
Gross Profit TTM | $-415,328,992 |
EBITDA | $-527,523,008 |
Net Income to Common TTM | $-522,284,000 |
Diluted EPS TTM | $-5.45 |
Quarterly Earnings Growth YoY | -24.02% |
Total Cash MRQ | $658,113,984 |
Total Cash per Share MRQ | $6.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.56 |
Current Ratio MRQ | 6.73 |
Book Value per Share MRQ | $9.46 |
Operating Cash Flow TTM | $-356,739,008 |
Levered Free Cash Flow TTM | $-184,956,496 |
Shares Outstanding | 101,849,000 |
Float Shares | 100,567,317 |
Avg 10 Volume | 3,759,640 |
Avg 30 Volume | None |
Shares Short | 21,668,143 |
Short Ratio | 9.35 |
Short % of Shares | 24.23% |
% Held by Insiders | 1.19% |
% Held by Institutions | 91.82% |
Beta | 1.81 |
Fifty Two Week Low | $9.25 |
Fifty Two Week High | $34.87 |
Fifty Two Week Change | -138.22% |
Day 50 MA | $13.11 |
Day 200 MA | $20.00 |
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 |