Company Financials
United States dollar
Trailing PE | 1.22 |
Forward PE | -117.22 |
Price to Sales TTM | $3.07 |
Price to Book MRQ | $0.54 |
Enterprise to Revenue | 1.52 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -254.73% |
Operating Margin | -73.49% |
Return on Assets TTM | -3.22% |
Return on Equity TTM | -37.16% |
Revenue TTM | $1,427,000,064 |
Revenue per Share TTM | $4.97 |
Quarterly Revenue Growth | -61.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-3,675,000,064 |
Diluted EPS TTM | $-14.50 |
Quarterly Earnings Growth YoY | -36.66% |
Total Cash MRQ | $23,079,999,488 |
Total Cash per Share MRQ | $55.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.37 |
Current Ratio MRQ | |
Book Value per Share MRQ | $19.43 |
Operating Cash Flow TTM | $-1,030,000,000 |
Levered Free Cash Flow TTM | $-117,000,000 |
Shares Outstanding | 415,257,984 |
Float Shares | 260,474,712 |
Avg 10 Volume | 6,811,578 |
Avg 30 Volume | None |
Shares Short | 39,319,294 |
Short Ratio | 6.28 |
Short % of Shares | 10.58% |
% Held by Insiders | 0.44% |
% Held by Institutions | 69.98% |
Beta | 0.99 |
Fifty Two Week Low | $5.10 |
Fifty Two Week High | $31.56 |
Fifty Two Week Change | -229.51% |
Day 50 MA | $11.13 |
Day 200 MA | $10.58 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.42% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 1.26% |
Payout Ratio | 20.99% |
Dividend Date | 2024-09-17 |
Ex Dividend Date | 2024-12-06 |
Last Split Factor | |
Last Split Date | 2004-02-18 |