Company Financials
United States dollar
Trailing PE | 41.82 |
Forward PE | 16.93 |
Price to Sales TTM | $4.16 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | 17.70 |
Enterprise to EBITDA | 29.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 95.23% |
Operating Margin | 0.23% |
Return on Assets TTM | 0.30% |
Return on Equity TTM | -38.75% |
Revenue TTM | $660,172,032 |
Revenue per Share TTM | $1.10 |
Quarterly Revenue Growth | -22.30% |
Gross Profit TTM | $639,398,976 |
EBITDA | $1,076,133,000 |
Net Income to Common TTM | $-2,662,522,112 |
Diluted EPS TTM | $-4.44 |
Quarterly Earnings Growth YoY | -26.34% |
Total Cash MRQ | $275,616,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 169.37 |
Current Ratio MRQ | 5.80 |
Book Value per Share MRQ | $9.06 |
Operating Cash Flow TTM | $304,214,016 |
Levered Free Cash Flow TTM | $826,638,656 |
Shares Outstanding | 600,400,000 |
Float Shares | 517,196,568 |
Avg 10 Volume | 15,238,760 |
Avg 30 Volume | None |
Shares Short | 230,236,045 |
Short Ratio | 17.51 |
Short % of Shares | 53.15% |
% Held by Insiders | 13.36% |
% Held by Institutions | 65.54% |
Beta | 1.35 |
Fifty Two Week Low | $3.08 |
Fifty Two Week High | $6.55 |
Fifty Two Week Change | 31.13% |
Day 50 MA | $4.13 |
Day 200 MA | $4.70 |
Forward Annual Dividend Rate | $0.32 |
Forward Annual Dividend Yield | 6.82% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 9.81% |
Payout Ratio | 1054.55% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-12-12 |
Last Split Factor | |
Last Split Date |