Company Financials
United States dollar
Trailing PE | -14.14 |
Forward PE | -11.50 |
Price to Sales TTM | $9.54 |
Price to Book MRQ | $14.38 |
Enterprise to Revenue | 8.52 |
Enterprise to EBITDA | -13.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -63.86% |
Operating Margin | -111.59% |
Return on Assets TTM | -10.59% |
Return on Equity TTM | -118.62% |
Revenue TTM | $717,252,992 |
Revenue per Share TTM | $4.69 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | $-181,148,000 |
EBITDA | $-460,854,016 |
Net Income to Common TTM | $-458,032,000 |
Diluted EPS TTM | $-2.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,148,233,984 |
Total Cash per Share MRQ | $13.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 413.80 |
Current Ratio MRQ | 9.66 |
Book Value per Share MRQ | $2.99 |
Operating Cash Flow TTM | $-501,784,000 |
Levered Free Cash Flow TTM | $-368,164,864 |
Shares Outstanding | 157,908,815 |
Float Shares | 157,748,949 |
Avg 10 Volume | 2,331,970 |
Avg 30 Volume | None |
Shares Short | 14,225,565 |
Short Ratio | 10.23 |
Short % of Shares | 11.86% |
% Held by Insiders | 0.81% |
% Held by Institutions | 108.13% |
Beta | 0.18 |
Fifty Two Week Low | $23.95 |
Fifty Two Week High | $52.34 |
Fifty Two Week Change | -7.19% |
Day 50 MA | $34.74 |
Day 200 MA | $34.84 |
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 |