Company Financials
United States dollar
Trailing PE | -3.31 |
Forward PE | -7.62 |
Price to Sales TTM | $20.97 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 17.46 |
Enterprise to EBITDA | -3.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -804.54% |
Operating Margin | -152.11% |
Return on Assets TTM | -29.15% |
Return on Equity TTM | -56.65% |
Revenue TTM | $90,858,000 |
Revenue per Share TTM | $0.33 |
Quarterly Revenue Growth | 12385.10% |
Gross Profit TTM | $8,041,000 |
EBITDA | $-408,321,984 |
Net Income to Common TTM | $-409,996,992 |
Diluted EPS TTM | $-1.48 |
Quarterly Earnings Growth YoY | 12384.86% |
Total Cash MRQ | $397,488,000 |
Total Cash per Share MRQ | $1.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.21 |
Current Ratio MRQ | 4.22 |
Book Value per Share MRQ | $2.54 |
Operating Cash Flow TTM | $-363,651,008 |
Levered Free Cash Flow TTM | $-198,331,744 |
Shares Outstanding | 304,780,992 |
Float Shares | 225,662,745 |
Avg 10 Volume | 10,982,390 |
Avg 30 Volume | None |
Shares Short | 61,305,700 |
Short Ratio | 10.32 |
Short % of Shares | 22.23% |
% Held by Insiders | 0.58% |
% Held by Institutions | 88.94% |
Beta | 0.59 |
Fifty Two Week Low | $5.57 |
Fifty Two Week High | $18.33 |
Fifty Two Week Change | -32.80% |
Day 50 MA | $7.80 |
Day 200 MA | $9.45 |
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 |