Company Financials
United States dollar
Trailing PE | -3.84 |
Forward PE | -3.07 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -28.54% |
Return on Equity TTM | -46.28% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-216,644,000 |
Net Income to Common TTM | $-197,552,000 |
Diluted EPS TTM | $-2.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $455,296,992 |
Total Cash per Share MRQ | $5.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.92 |
Current Ratio MRQ | 11.47 |
Book Value per Share MRQ | $5.45 |
Operating Cash Flow TTM | $-169,122,000 |
Levered Free Cash Flow TTM | $-93,215,000 |
Shares Outstanding | 77,763,800 |
Float Shares | 50,215,164 |
Avg 10 Volume | 1,621,440 |
Avg 30 Volume | None |
Shares Short | 10,435,685 |
Short Ratio | 5.80 |
Short % of Shares | 13.55% |
% Held by Insiders | 1.14% |
% Held by Institutions | 113.98% |
Beta | 0.86 |
Fifty Two Week Low | $6.98 |
Fifty Two Week High | $24.17 |
Fifty Two Week Change | -133.08% |
Day 50 MA | $10.60 |
Day 200 MA | $17.59 |
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 |