Company Financials
United States dollar
Trailing PE | -21.65 |
Forward PE | -18.11 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.11 |
Enterprise to Revenue | |
Enterprise to EBITDA | -14.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -14.94% |
Return on Equity TTM | -21.06% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-75,000,000 |
EBITDA | $-599,025,984 |
Net Income to Common TTM | $-507,648,000 |
Diluted EPS TTM | $-4.60 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $2,180,464,896 |
Total Cash per Share MRQ | $17.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.82 |
Current Ratio MRQ | 17.88 |
Book Value per Share MRQ | $27.47 |
Operating Cash Flow TTM | $-470,036,000 |
Levered Free Cash Flow TTM | $-404,953,120 |
Shares Outstanding | 124,637,000 |
Float Shares | 115,468,282 |
Avg 10 Volume | 1,309,980 |
Avg 30 Volume | None |
Shares Short | 14,322,764 |
Short Ratio | 13.65 |
Short % of Shares | 13.04% |
% Held by Insiders | 0.50% |
% Held by Institutions | 112.07% |
Beta | 1.01 |
Fifty Two Week Low | $58.10 |
Fifty Two Week High | $121.06 |
Fifty Two Week Change | 23.58% |
Day 50 MA | $89.65 |
Day 200 MA | $86.03 |
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 |