Company Financials
United States dollar
Trailing PE | -2.32 |
Forward PE | -2.99 |
Price to Sales TTM | $19.62 |
Price to Book MRQ | $1.23 |
Enterprise to Revenue | 9.42 |
Enterprise to EBITDA | -1.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 93.00% |
Operating Margin | -9184.54% |
Return on Assets TTM | -19.41% |
Return on Equity TTM | -36.58% |
Revenue TTM | $78,618,000 |
Revenue per Share TTM | $0.58 |
Quarterly Revenue Growth | -9.80% |
Gross Profit TTM | $-416,932,992 |
EBITDA | $-533,936,992 |
Net Income to Common TTM | $-533,344,000 |
Diluted EPS TTM | $-3.93 |
Quarterly Earnings Growth YoY | -107.05% |
Total Cash MRQ | $914,473,984 |
Total Cash per Share MRQ | $6.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.09 |
Current Ratio MRQ | 8.94 |
Book Value per Share MRQ | $9.08 |
Operating Cash Flow TTM | $-466,644,000 |
Levered Free Cash Flow TTM | $-356,994,624 |
Shares Outstanding | 137,720,000 |
Float Shares | 92,514,868 |
Avg 10 Volume | 6,170,630 |
Avg 30 Volume | None |
Shares Short | 6,553,893 |
Short Ratio | 4.51 |
Short % of Shares | 7.72% |
% Held by Insiders | 11.90% |
% Held by Institutions | 74.53% |
Beta | 0.46 |
Fifty Two Week Low | $6.56 |
Fifty Two Week High | $14.45 |
Fifty Two Week Change | 10.44% |
Day 50 MA | $8.43 |
Day 200 MA | $8.78 |
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 |