Company Financials
United States dollar
Trailing PE | -1.54 |
Forward PE | -2.81 |
Price to Sales TTM | $9.05 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | -0.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 97.50% |
Operating Margin | -1489.18% |
Return on Assets TTM | -31.98% |
Return on Equity TTM | -54.72% |
Revenue TTM | $91,063,000 |
Revenue per Share TTM | $1.52 |
Quarterly Revenue Growth | 139.90% |
Gross Profit TTM | $84,296,000 |
EBITDA | $-507,262,016 |
Net Income to Common TTM | $-503,144,000 |
Diluted EPS TTM | $-8.39 |
Quarterly Earnings Growth YoY | 139.89% |
Total Cash MRQ | $717,012,992 |
Total Cash per Share MRQ | $11.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.47 |
Current Ratio MRQ | 12.22 |
Book Value per Share MRQ | $11.73 |
Operating Cash Flow TTM | $-424,735,008 |
Levered Free Cash Flow TTM | $-232,904,496 |
Shares Outstanding | 60,182,000 |
Float Shares | 47,625,050 |
Avg 10 Volume | 1,715,850 |
Avg 30 Volume | None |
Shares Short | 9,310,631 |
Short Ratio | 11.22 |
Short % of Shares | 23.37% |
% Held by Insiders | 12.47% |
% Held by Institutions | 95.93% |
Beta | 0.85 |
Fifty Two Week Low | $10.92 |
Fifty Two Week High | $59.99 |
Fifty Two Week Change | -269.23% |
Day 50 MA | $18.69 |
Day 200 MA | $22.24 |
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 |