Company Financials
United States dollar
Trailing PE | -3.68 |
Forward PE | -12.30 |
Price to Sales TTM | $4.87 |
Price to Book MRQ | $40.57 |
Enterprise to Revenue | 5.09 |
Enterprise to EBITDA | -7.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -82.88% |
Operating Margin | -52.21% |
Return on Assets TTM | -23.21% |
Return on Equity TTM | -422.66% |
Revenue TTM | $273,532,992 |
Revenue per Share TTM | $3.35 |
Quarterly Revenue Growth | 97.50% |
Gross Profit TTM | $47,649,000 |
EBITDA | $-178,608,000 |
Net Income to Common TTM | $-225,898,000 |
Diluted EPS TTM | $-2.78 |
Quarterly Earnings Growth YoY | 97.54% |
Total Cash MRQ | $322,241,984 |
Total Cash per Share MRQ | $3.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1220.07 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | $0.37 |
Operating Cash Flow TTM | $-160,664,000 |
Levered Free Cash Flow TTM | $-239,234,496 |
Shares Outstanding | 87,452,835 |
Float Shares | 79,018,527 |
Avg 10 Volume | 1,404,330 |
Avg 30 Volume | None |
Shares Short | 10,329,311 |
Short Ratio | 5.57 |
Short % of Shares | 11.71% |
% Held by Insiders | 0.75% |
% Held by Institutions | 113.30% |
Beta | 0.74 |
Fifty Two Week Low | $7.93 |
Fifty Two Week High | $25.29 |
Fifty Two Week Change | 41.91% |
Day 50 MA | $16.87 |
Day 200 MA | $17.91 |
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 |