Company Financials
United States dollar
Trailing PE | -9.45 |
Forward PE | -5.95 |
Price to Sales TTM | $16.81 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 11.42 |
Enterprise to EBITDA | -4.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -232.77% |
Operating Margin | -581.54% |
Return on Assets TTM | -15.24% |
Return on Equity TTM | -29.02% |
Revenue TTM | $85,164,000 |
Revenue per Share TTM | $1.38 |
Quarterly Revenue Growth | -81.90% |
Gross Profit TTM | $-154,511,008 |
EBITDA | $-202,475,008 |
Net Income to Common TTM | $-198,240,000 |
Diluted EPS TTM | $-3.18 |
Quarterly Earnings Growth YoY | -81.90% |
Total Cash MRQ | $542,977,024 |
Total Cash per Share MRQ | $7.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.01 |
Current Ratio MRQ | 6.23 |
Book Value per Share MRQ | $10.35 |
Operating Cash Flow TTM | $34,593,000 |
Levered Free Cash Flow TTM | $3,181,625 |
Shares Outstanding | 69,982,000 |
Float Shares | 64,028,659 |
Avg 10 Volume | 595,980 |
Avg 30 Volume | None |
Shares Short | 4,991,115 |
Short Ratio | 6.22 |
Short % of Shares | 11.74% |
% Held by Insiders | 0.89% |
% Held by Institutions | 104.36% |
Beta | 0.66 |
Fifty Two Week Low | $15.31 |
Fifty Two Week High | $27.24 |
Fifty Two Week Change | -4.28% |
Day 50 MA | $23.68 |
Day 200 MA | $21.09 |
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 |