Company Financials
United States dollar
Trailing PE | |
Forward PE | -8.36 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.54 |
Enterprise to Revenue | |
Enterprise to EBITDA | -6.60 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -23.73% |
Return on Equity TTM | -39.84% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-452,748,000 |
Net Income to Common TTM | $-471,632,000 |
Diluted EPS TTM | $-0.91 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $860,308,992 |
Total Cash per Share MRQ | $1.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.25 |
Current Ratio MRQ | 16.66 |
Book Value per Share MRQ | $1.98 |
Operating Cash Flow TTM | $-277,359,008 |
Levered Free Cash Flow TTM | $-165,106,128 |
Shares Outstanding | 542,548,633 |
Float Shares | 422,481,199 |
Avg 10 Volume | 66,497,710 |
Avg 30 Volume | None |
Shares Short | 68,323,671 |
Short Ratio | 4.92 |
Short % of Shares | 15.45% |
% Held by Insiders | 20.03% |
% Held by Institutions | 32.84% |
Beta | 4.27 |
Fifty Two Week Low | $3.40 |
Fifty Two Week High | $9.52 |
Fifty Two Week Change | 28.06% |
Day 50 MA | $4.49 |
Day 200 MA | $4.89 |
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 |