Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.54 |
Price to Sales TTM | $17.71 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 14.53 |
Enterprise to EBITDA | -1.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 96.51% |
Operating Margin | -416.68% |
Return on Assets TTM | -36.29% |
Return on Equity TTM | -93.70% |
Revenue TTM | $43,722,000 |
Revenue per Share TTM | $0.51 |
Quarterly Revenue Growth | 160.96% |
Gross Profit TTM | $-199,636,000 |
EBITDA | $-343,660,992 |
Net Income to Common TTM | $-331,204,000 |
Diluted EPS TTM | $-3.85 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $516,312,992 |
Total Cash per Share MRQ | $6.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 160.71 |
Current Ratio MRQ | 5.80 |
Book Value per Share MRQ | $2.50 |
Operating Cash Flow TTM | $-286,516,992 |
Levered Free Cash Flow TTM | $-169,649,632 |
Shares Outstanding | 85,694,443 |
Float Shares | 76,947,071 |
Avg 10 Volume | 2,134,640 |
Avg 30 Volume | None |
Shares Short | 22,003,021 |
Short Ratio | 9.96 |
Short % of Shares | 28.88% |
% Held by Insiders | 1.30% |
% Held by Institutions | 120.79% |
Beta | 0.75 |
Fifty Two Week Low | $8.58 |
Fifty Two Week High | $25.07 |
Fifty Two Week Change | -134.78% |
Day 50 MA | $10.71 |
Day 200 MA | $14.26 |
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 |