Company Financials
United States dollar
Trailing PE | -8.75 |
Forward PE | -7.06 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.16 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -14.53% |
Return on Equity TTM | -19.66% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-626,907,008 |
Net Income to Common TTM | $-509,624,992 |
Diluted EPS TTM | $-3.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,671,730,944 |
Total Cash per Share MRQ | $12.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.73 |
Current Ratio MRQ | 17.70 |
Book Value per Share MRQ | $24.82 |
Operating Cash Flow TTM | $-459,776,992 |
Levered Free Cash Flow TTM | $-419,130,880 |
Shares Outstanding | 124,893,034 |
Float Shares | 115,925,698 |
Avg 10 Volume | 1,773,410 |
Avg 30 Volume | None |
Shares Short | 13,703,103 |
Short Ratio | 6.92 |
Short % of Shares | 11.90% |
% Held by Insiders | 0.68% |
% Held by Institutions | 117.63% |
Beta | 1.20 |
Fifty Two Week Low | $27.66 |
Fifty Two Week High | $121.06 |
Fifty Two Week Change | -133.96% |
Day 50 MA | $33.35 |
Day 200 MA | $72.72 |
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 |