Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.05 |
Price to Sales TTM | $35.83 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 27.62 |
Enterprise to EBITDA | -3.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.65% |
Operating Margin | -1297.85% |
Return on Assets TTM | -38.51% |
Return on Equity TTM | -86.10% |
Revenue TTM | $59,790,000 |
Revenue per Share TTM | $0.19 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $-372,606,016 |
EBITDA | $-525,584,000 |
Net Income to Common TTM | $-574,774,976 |
Diluted EPS TTM | $-1.80 |
Quarterly Earnings Growth YoY | 9.84% |
Total Cash MRQ | $500,452,992 |
Total Cash per Share MRQ | $1.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.95 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $2.30 |
Operating Cash Flow TTM | $-388,831,008 |
Levered Free Cash Flow TTM | $-204,879,504 |
Shares Outstanding | 396,505,798 |
Float Shares | 388,515,723 |
Avg 10 Volume | 27,112,900 |
Avg 30 Volume | None |
Shares Short | 120,075,634 |
Short Ratio | 4.45 |
Short % of Shares | 31.87% |
% Held by Insiders | 5.10% |
% Held by Institutions | 74.16% |
Beta | 0.83 |
Fifty Two Week Low | $3.79 |
Fifty Two Week High | $12.36 |
Fifty Two Week Change | -38.90% |
Day 50 MA | $4.89 |
Day 200 MA | $6.32 |
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 |