Company Financials
United States dollar
Trailing PE | -1.36 |
Forward PE | -2.41 |
Price to Sales TTM | $0.82 |
Price to Book MRQ | $0.37 |
Enterprise to Revenue | 12.31 |
Enterprise to EBITDA | -1261.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -56.52% |
Operating Margin | -46.50% |
Return on Assets TTM | -1.28% |
Return on Equity TTM | -22.59% |
Revenue TTM | $719,860,992 |
Revenue per Share TTM | $5.98 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $293,156,000 |
EBITDA | $63,457,000 |
Net Income to Common TTM | $-406,838,016 |
Diluted EPS TTM | $-3.40 |
Quarterly Earnings Growth YoY | -0.49% |
Total Cash MRQ | $239,040,992 |
Total Cash per Share MRQ | $1.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 335.38 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | $12.94 |
Operating Cash Flow TTM | $-133,871,000 |
Levered Free Cash Flow TTM | $-1,701,202,944 |
Shares Outstanding | 123,982,000 |
Float Shares | 107,794,620 |
Avg 10 Volume | 10,824,701 |
Avg 30 Volume | None |
Shares Short | 39,800,003 |
Short Ratio | 3.58 |
Short % of Shares | 43.20% |
% Held by Insiders | 2.31% |
% Held by Institutions | 129.62% |
Beta | 2.08 |
Fifty Two Week Low | $3.37 |
Fifty Two Week High | $24.56 |
Fifty Two Week Change | -222.76% |
Day 50 MA | $5.16 |
Day 200 MA | $10.55 |
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 |