Company Financials
United States dollar
Trailing PE | |
Forward PE | -16.74 |
Price to Sales TTM | $ |
Price to Book MRQ | $10.93 |
Enterprise to Revenue | |
Enterprise to EBITDA | -11.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -50.15% |
Return on Equity TTM | -106.71% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-190,134,000 |
EBITDA | $-268,992,992 |
Net Income to Common TTM | $-264,164,000 |
Diluted EPS TTM | $-2.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $364,375,008 |
Total Cash per Share MRQ | $3.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.22 |
Current Ratio MRQ | 10.25 |
Book Value per Share MRQ | $3.29 |
Operating Cash Flow TTM | $-229,839,008 |
Levered Free Cash Flow TTM | $-134,323,008 |
Shares Outstanding | 93,823,678 |
Float Shares | 79,233,021 |
Avg 10 Volume | 1,478,650 |
Avg 30 Volume | None |
Shares Short | 14,932,097 |
Short Ratio | 13.90 |
Short % of Shares | 27.81% |
% Held by Insiders | 4.35% |
% Held by Institutions | 118.63% |
Beta | 0.30 |
Fifty Two Week Low | $6.76 |
Fifty Two Week High | $46.98 |
Fifty Two Week Change | 78.49% |
Day 50 MA | $32.36 |
Day 200 MA | $32.69 |
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 |