Company Financials
United States dollar
Trailing PE | -5.55 |
Forward PE | -12.55 |
Price to Sales TTM | $3.95 |
Price to Book MRQ | $-3.39 |
Enterprise to Revenue | 5.57 |
Enterprise to EBITDA | 229.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -50.32% |
Operating Margin | -26.41% |
Return on Assets TTM | -5.15% |
Return on Equity TTM | 76.55% |
Revenue TTM | $900,664,000 |
Revenue per Share TTM | $11.79 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $299,368,000 |
EBITDA | $21,848,000 |
Net Income to Common TTM | $-453,200,992 |
Diluted EPS TTM | $-5.94 |
Quarterly Earnings Growth YoY | 0.11% |
Total Cash MRQ | $1,023,385,024 |
Total Cash per Share MRQ | $13.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.35 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $-13.70 |
Operating Cash Flow TTM | $-177,972,000 |
Levered Free Cash Flow TTM | $-105,985,504 |
Shares Outstanding | 77,125,104 |
Float Shares | 60,983,622 |
Avg 10 Volume | 699,790 |
Avg 30 Volume | None |
Shares Short | 4,201,416 |
Short Ratio | 5.36 |
Short % of Shares | 8.48% |
% Held by Insiders | 2.51% |
% Held by Institutions | 103.58% |
Beta | 0.63 |
Fifty Two Week Low | $23.58 |
Fifty Two Week High | $54.16 |
Fifty Two Week Change | 39.38% |
Day 50 MA | $45.26 |
Day 200 MA | $37.03 |
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 |