Company Financials
United States dollar
Trailing PE | -1.09 |
Forward PE | -2.26 |
Price to Sales TTM | $0.09 |
Price to Book MRQ | $0.69 |
Enterprise to Revenue | 0.46 |
Enterprise to EBITDA | -10.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -7.18% |
Operating Margin | -4.60% |
Return on Assets TTM | -4.96% |
Return on Equity TTM | -47.67% |
Revenue TTM | $5,125,000,192 |
Revenue per Share TTM | $7.22 |
Quarterly Revenue Growth | -2.40% |
Gross Profit TTM | $418,000,000 |
EBITDA | $-221,000,000 |
Net Income to Common TTM | $-368,000,000 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | -2.37% |
Total Cash MRQ | $559,000,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 391.63 |
Current Ratio MRQ | 2.99 |
Book Value per Share MRQ | $0.89 |
Operating Cash Flow TTM | $-696,000,000 |
Levered Free Cash Flow TTM | $-388,249,984 |
Shares Outstanding | 719,990,121 |
Float Shares | 655,066,923 |
Avg 10 Volume | 87,589,240 |
Avg 30 Volume | None |
Shares Short | 152,988,661 |
Short Ratio | 1.83 |
Short % of Shares | 24.30% |
% Held by Insiders | 11.42% |
% Held by Institutions | 49.35% |
Beta | 2.76 |
Fifty Two Week Low | $0.51 |
Fifty Two Week High | $3.09 |
Fifty Two Week Change | -196.72% |
Day 50 MA | $0.67 |
Day 200 MA | $1.36 |
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 |