Company Financials
United States dollar
Trailing PE | |
Forward PE | -150.50 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $6.43 |
Enterprise to Revenue | 3.41 |
Enterprise to EBITDA | -31.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -12.48% |
Operating Margin | -11.78% |
Return on Assets TTM | -7.94% |
Return on Equity TTM | -23.35% |
Revenue TTM | $944,284,992 |
Revenue per Share TTM | $5.22 |
Quarterly Revenue Growth | 38.60% |
Gross Profit TTM | $532,651,000 |
EBITDA | $-103,809,000 |
Net Income to Common TTM | $-117,840,000 |
Diluted EPS TTM | $-0.65 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $323,710,016 |
Total Cash per Share MRQ | $1.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 27.01 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $2.81 |
Operating Cash Flow TTM | $-53,590,000 |
Levered Free Cash Flow TTM | $-16,156,750 |
Shares Outstanding | 188,504,992 |
Float Shares | 138,149,786 |
Avg 10 Volume | 964,450 |
Avg 30 Volume | None |
Shares Short | 6,948,282 |
Short Ratio | 6.82 |
Short % of Shares | 4.97% |
% Held by Insiders | 7.57% |
% Held by Institutions | 78.41% |
Beta | 0.16 |
Fifty Two Week Low | $13.60 |
Fifty Two Week High | $27.95 |
Fifty Two Week Change | -21.93% |
Day 50 MA | $19.98 |
Day 200 MA | $21.25 |
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 |