Company Financials
United States dollar
Trailing PE | -13.77 |
Forward PE | -10.59 |
Price to Sales TTM | $78.69 |
Price to Book MRQ | $4.02 |
Enterprise to Revenue | 61.40 |
Enterprise to EBITDA | -9.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | -613.59% |
Return on Assets TTM | -21.60% |
Return on Equity TTM | -44.60% |
Revenue TTM | $35,932,000 |
Revenue per Share TTM | $0.58 |
Quarterly Revenue Growth | 6.70% |
Gross Profit TTM | $-110,148,000 |
EBITDA | $-228,456,992 |
Net Income to Common TTM | $-244,556,000 |
Diluted EPS TTM | $-4.03 |
Quarterly Earnings Growth YoY | 6.70% |
Total Cash MRQ | $632,268,032 |
Total Cash per Share MRQ | $9.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.57 |
Current Ratio MRQ | 8.32 |
Book Value per Share MRQ | $10.28 |
Operating Cash Flow TTM | $-155,524,992 |
Levered Free Cash Flow TTM | $-109,096,128 |
Shares Outstanding | 68,463,696 |
Float Shares | 62,897,584 |
Avg 10 Volume | 871,720 |
Avg 30 Volume | None |
Shares Short | 8,255,578 |
Short Ratio | 13.09 |
Short % of Shares | 12.13% |
% Held by Insiders | 2.03% |
% Held by Institutions | 106.24% |
Beta | 1.13 |
Fifty Two Week Low | $33.83 |
Fifty Two Week High | $61.61 |
Fifty Two Week Change | 14.24% |
Day 50 MA | $43.64 |
Day 200 MA | $49.08 |
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 |