Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.97 |
Price to Sales TTM | $2.76 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 1.64 |
Enterprise to EBITDA | -0.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -76.70% |
Operating Margin | -183.85% |
Return on Assets TTM | -32.22% |
Return on Equity TTM | -308.90% |
Revenue TTM | $145,238,000 |
Revenue per Share TTM | $1.96 |
Quarterly Revenue Growth | 53.60% |
Gross Profit TTM | $133,788,000 |
EBITDA | $-338,214,016 |
Net Income to Common TTM | $-376,332,992 |
Diluted EPS TTM | $-5.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $566,851,008 |
Total Cash per Share MRQ | $7.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 201.58 |
Current Ratio MRQ | 3.47 |
Book Value per Share MRQ | $2.66 |
Operating Cash Flow TTM | $-280,020,992 |
Levered Free Cash Flow TTM | $-178,776,752 |
Shares Outstanding | 76,108,800 |
Float Shares | 60,545,477 |
Avg 10 Volume | 1,391,890 |
Avg 30 Volume | None |
Shares Short | 11,802,198 |
Short Ratio | 9.43 |
Short % of Shares | 17.45% |
% Held by Insiders | 0.65% |
% Held by Institutions | 115.16% |
Beta | 0.62 |
Fifty Two Week Low | $5.12 |
Fifty Two Week High | $19.54 |
Fifty Two Week Change | -167.41% |
Day 50 MA | $7.30 |
Day 200 MA | $9.41 |
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 |