Company Financials
United States dollar
Trailing PE | -1.41 |
Forward PE | -1.45 |
Price to Sales TTM | $35.85 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | -0.42 |
Enterprise to EBITDA | 0.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 98.67% |
Operating Margin | -4568.83% |
Return on Assets TTM | -23.52% |
Return on Equity TTM | -44.59% |
Revenue TTM | $20,861,000 |
Revenue per Share TTM | $0.15 |
Quarterly Revenue Growth | -94.60% |
Gross Profit TTM | $-476,864,992 |
EBITDA | $-570,609,984 |
Net Income to Common TTM | $-577,649,024 |
Diluted EPS TTM | $-4.23 |
Quarterly Earnings Growth YoY | -96.50% |
Total Cash MRQ | $801,662,016 |
Total Cash per Share MRQ | $5.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.21 |
Current Ratio MRQ | 6.79 |
Book Value per Share MRQ | $7.56 |
Operating Cash Flow TTM | $-415,078,016 |
Levered Free Cash Flow TTM | $-310,094,368 |
Shares Outstanding | 136,959,446 |
Float Shares | 93,935,488 |
Avg 10 Volume | 1,175,801 |
Avg 30 Volume | None |
Shares Short | 11,367,540 |
Short Ratio | 7.84 |
Short % of Shares | 13.29% |
% Held by Insiders | 10.59% |
% Held by Institutions | 79.05% |
Beta | 1.23 |
Fifty Two Week Low | $4.32 |
Fifty Two Week High | $14.45 |
Fifty Two Week Change | -55.82% |
Day 50 MA | $5.28 |
Day 200 MA | $7.37 |
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 |