Company Financials
United States dollar
Trailing PE | -1.48 |
Forward PE | -28.88 |
Price to Sales TTM | $0.41 |
Price to Book MRQ | $0.59 |
Enterprise to Revenue | 6.42 |
Enterprise to EBITDA | 75.09 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -24.08% |
Operating Margin | -11.89% |
Return on Assets TTM | -2.73% |
Return on Equity TTM | -31.27% |
Revenue TTM | $1,113,502,886 |
Revenue per Share TTM | $32.47 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $190,616,797 |
EBITDA | $464,430,000 |
Net Income to Common TTM | $-268,095,067 |
Diluted EPS TTM | $-1.09 |
Quarterly Earnings Growth YoY | 10.94% |
Total Cash MRQ | $332,526,611 |
Total Cash per Share MRQ | $0.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 123.88 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $20.16 |
Operating Cash Flow TTM | $74,149,816 |
Levered Free Cash Flow TTM | $-256,334,021 |
Shares Outstanding | 3,687,690,772 |
Float Shares | 1,901,140,579 |
Avg 10 Volume | 1,766,414 |
Avg 30 Volume | None |
Shares Short | 10,367,403 |
Short Ratio | 5.52 |
Short % of Shares | 7.40% |
% Held by Insiders | 0.00% |
% Held by Institutions | 7.59% |
Beta | 2.09 |
Fifty Two Week Low | $2.02 |
Fifty Two Week High | $22.26 |
Fifty Two Week Change | 78.54% |
Day 50 MA | $12.91 |
Day 200 MA | $10.59 |
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 |