Company Financials
United States dollar
Trailing PE | 5.89 |
Forward PE | 4.61 |
Price to Sales TTM | $-7.20 |
Price to Book MRQ | $0.44 |
Enterprise to Revenue | -75.17 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | -44.42% |
Return on Assets TTM | -2.31% |
Return on Equity TTM | -11.15% |
Revenue TTM | $-110,853,000 |
Revenue per Share TTM | $-0.66 |
Quarterly Revenue Growth | -227.22% |
Gross Profit TTM | $-160,559,008 |
EBITDA | $0 |
Net Income to Common TTM | $-270,724,992 |
Diluted EPS TTM | $-1.61 |
Quarterly Earnings Growth YoY | 10.03% |
Total Cash MRQ | $222,434,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 370.38 |
Current Ratio MRQ | 8.70 |
Book Value per Share MRQ | $10.61 |
Operating Cash Flow TTM | $359,833,984 |
Levered Free Cash Flow TTM | $-443,751,000 |
Shares Outstanding | 162,792,372 |
Float Shares | 168,677,684 |
Avg 10 Volume | 1,884,740 |
Avg 30 Volume | None |
Shares Short | 32,786,340 |
Short Ratio | 15.39 |
Short % of Shares | 23.21% |
% Held by Insiders | 1.09% |
% Held by Institutions | 64.15% |
Beta | 1.51 |
Fifty Two Week Low | $3.93 |
Fifty Two Week High | $9.54 |
Fifty Two Week Change | -80.47% |
Day 50 MA | $4.40 |
Day 200 MA | $6.03 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 10.73% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 20.92% |
Payout Ratio | 91.28% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |