Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.33 |
Price to Sales TTM | $118.52 |
Price to Book MRQ | $2.19 |
Enterprise to Revenue | 65.20 |
Enterprise to EBITDA | -2.28 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | -2868.84% |
Return on Assets TTM | -39.95% |
Return on Equity TTM | -63.56% |
Revenue TTM | $8,122,000 |
Revenue per Share TTM | $0.41 |
Quarterly Revenue Growth | -100.00% |
Gross Profit TTM | $-178,112,992 |
EBITDA | $-232,714,000 |
Net Income to Common TTM | $-212,562,000 |
Diluted EPS TTM | $-10.66 |
Quarterly Earnings Growth YoY | -100.00% |
Total Cash MRQ | $327,991,008 |
Total Cash per Share MRQ | $16.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.24 |
Current Ratio MRQ | 8.44 |
Book Value per Share MRQ | $21.59 |
Operating Cash Flow TTM | $-163,910,000 |
Levered Free Cash Flow TTM | $-90,041,376 |
Shares Outstanding | 19,422,358 |
Float Shares | 15,702,041 |
Avg 10 Volume | 281,830 |
Avg 30 Volume | None |
Shares Short | 1,742,912 |
Short Ratio | 5.78 |
Short % of Shares | 8.57% |
% Held by Insiders | 0.16% |
% Held by Institutions | 122.02% |
Beta | 2.62 |
Fifty Two Week Low | $26.70 |
Fifty Two Week High | $91.83 |
Fifty Two Week Change | 10.33% |
Day 50 MA | $40.31 |
Day 200 MA | $57.61 |
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 | 2023-11-29 |