Company Financials
United States dollar
Trailing PE | -17.60 |
Forward PE | -14.19 |
Price to Sales TTM | $32.64 |
Price to Book MRQ | $3.20 |
Enterprise to Revenue | 27.37 |
Enterprise to EBITDA | -12.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -191.26% |
Operating Margin | -1927.93% |
Return on Assets TTM | -15.38% |
Return on Equity TTM | -26.00% |
Revenue TTM | $87,563,000 |
Revenue per Share TTM | $1.26 |
Quarterly Revenue Growth | -20.90% |
Gross Profit TTM | $-133,838,000 |
EBITDA | $-190,490,000 |
Net Income to Common TTM | $-167,474,000 |
Diluted EPS TTM | $-2.34 |
Quarterly Earnings Growth YoY | -20.88% |
Total Cash MRQ | $549,969,984 |
Total Cash per Share MRQ | $8.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.88 |
Current Ratio MRQ | 8.55 |
Book Value per Share MRQ | $13.79 |
Operating Cash Flow TTM | $-124,672,000 |
Levered Free Cash Flow TTM | $-94,098,128 |
Shares Outstanding | 64,765,300 |
Float Shares | 43,985,336 |
Avg 10 Volume | 545,820 |
Avg 30 Volume | None |
Shares Short | 8,772,474 |
Short Ratio | 18.36 |
Short % of Shares | 15.12% |
% Held by Insiders | 1.30% |
% Held by Institutions | 108.20% |
Beta | 2.22 |
Fifty Two Week Low | $29.24 |
Fifty Two Week High | $53.27 |
Fifty Two Week Change | 26.53% |
Day 50 MA | $43.45 |
Day 200 MA | $41.40 |
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 |