Company Financials
United States dollar
Trailing PE | -7.02 |
Forward PE | -16.89 |
Price to Sales TTM | $19.84 |
Price to Book MRQ | $5.04 |
Enterprise to Revenue | 17.11 |
Enterprise to EBITDA | -7.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -203.09% |
Operating Margin | -117.52% |
Return on Assets TTM | -34.28% |
Return on Equity TTM | -59.33% |
Revenue TTM | $135,487,008 |
Revenue per Share TTM | $1.89 |
Quarterly Revenue Growth | -17.46% |
Gross Profit TTM | $128,069,000 |
EBITDA | $-292,263,008 |
Net Income to Common TTM | $-275,156,000 |
Diluted EPS TTM | $-3.89 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $376,619,008 |
Total Cash per Share MRQ | $5.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.30 |
Current Ratio MRQ | 6.16 |
Book Value per Share MRQ | $7.17 |
Operating Cash Flow TTM | $-208,804,000 |
Levered Free Cash Flow TTM | $-114,416,496 |
Shares Outstanding | 74,386,400 |
Float Shares | 72,910,597 |
Avg 10 Volume | 2,071,390 |
Avg 30 Volume | None |
Shares Short | 12,268,610 |
Short Ratio | 12.78 |
Short % of Shares | 19.96% |
% Held by Insiders | 1.93% |
% Held by Institutions | 117.47% |
Beta | 0.79 |
Fifty Two Week Low | $28.21 |
Fifty Two Week High | $53.92 |
Fifty Two Week Change | -23.34% |
Day 50 MA | $37.77 |
Day 200 MA | $37.84 |
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 |