Company Financials
United States dollar
Trailing PE | -18.06 |
Forward PE | -21.64 |
Price to Sales TTM | $31.56 |
Price to Book MRQ | $315.74 |
Enterprise to Revenue | 31.17 |
Enterprise to EBITDA | -13.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -230.11% |
Operating Margin | -131.98% |
Return on Assets TTM | -46.24% |
Return on Equity TTM | -147.90% |
Revenue TTM | $112,530,000 |
Revenue per Share TTM | $1.86 |
Quarterly Revenue Growth | 47.80% |
Gross Profit TTM | $99,716,000 |
EBITDA | $-263,916,000 |
Net Income to Common TTM | $-261,574,000 |
Diluted EPS TTM | $-4.32 |
Quarterly Earnings Growth YoY | 47.76% |
Total Cash MRQ | $298,390,016 |
Total Cash per Share MRQ | $4.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.18 |
Current Ratio MRQ | 3.49 |
Book Value per Share MRQ | $0.18 |
Operating Cash Flow TTM | $-124,417,000 |
Levered Free Cash Flow TTM | $-143,164,880 |
Shares Outstanding | 61,457,100 |
Float Shares | 45,164,185 |
Avg 10 Volume | 556,000 |
Avg 30 Volume | None |
Shares Short | 5,265,779 |
Short Ratio | 9.84 |
Short % of Shares | 12.95% |
% Held by Insiders | 0.53% |
% Held by Institutions | 115.14% |
Beta | 2.09 |
Fifty Two Week Low | $35.17 |
Fifty Two Week High | $68.58 |
Fifty Two Week Change | 22.17% |
Day 50 MA | $57.98 |
Day 200 MA | $48.63 |
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 |