Company Financials
United States dollar
Trailing PE | -1.37 |
Forward PE | -2.13 |
Price to Sales TTM | $2.75 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 1.26 |
Enterprise to EBITDA | -0.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -176.49% |
Operating Margin | -245.77% |
Return on Assets TTM | -27.14% |
Return on Equity TTM | -51.85% |
Revenue TTM | $212,679,008 |
Revenue per Share TTM | $0.70 |
Quarterly Revenue Growth | 6798.50% |
Gross Profit TTM | $46,204,000 |
EBITDA | $-365,024,000 |
Net Income to Common TTM | $-375,364,000 |
Diluted EPS TTM | $-1.22 |
Quarterly Earnings Growth YoY | 6798.46% |
Total Cash MRQ | $359,712,992 |
Total Cash per Share MRQ | $1.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.00 |
Current Ratio MRQ | 4.18 |
Book Value per Share MRQ | $2.30 |
Operating Cash Flow TTM | $-334,392,000 |
Levered Free Cash Flow TTM | $-184,756,624 |
Shares Outstanding | 305,252,194 |
Float Shares | 280,347,936 |
Avg 10 Volume | 9,893,670 |
Avg 30 Volume | None |
Shares Short | 90,964,131 |
Short Ratio | 6.77 |
Short % of Shares | 29.83% |
% Held by Insiders | 0.35% |
% Held by Institutions | 81.25% |
Beta | 0.86 |
Fifty Two Week Low | $1.64 |
Fifty Two Week High | $12.51 |
Fifty Two Week Change | -316.00% |
Day 50 MA | $2.24 |
Day 200 MA | $5.85 |
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 | 2013-09-26 |