Company Financials
United States dollar
Trailing PE | -3.06 |
Forward PE | -3.50 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | |
Enterprise to EBITDA | -1.22 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -31.26% |
Return on Equity TTM | -62.58% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-253,924,000 |
Net Income to Common TTM | $-247,296,992 |
Diluted EPS TTM | $-3.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $483,804,000 |
Total Cash per Share MRQ | $6.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.32 |
Current Ratio MRQ | 7.95 |
Book Value per Share MRQ | $5.40 |
Operating Cash Flow TTM | $-192,250,000 |
Levered Free Cash Flow TTM | $-110,311,872 |
Shares Outstanding | 77,009,058 |
Float Shares | 53,219,150 |
Avg 10 Volume | 1,235,216 |
Avg 30 Volume | None |
Shares Short | 9,324,767 |
Short Ratio | 6.54 |
Short % of Shares | 16.68% |
% Held by Insiders | 4.51% |
% Held by Institutions | 107.52% |
Beta | 0.61 |
Fifty Two Week Low | $6.44 |
Fifty Two Week High | $17.00 |
Fifty Two Week Change | 10.21% |
Day 50 MA | $9.03 |
Day 200 MA | $11.06 |
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 |