Company Financials
United States dollar
Trailing PE | -2.35 |
Forward PE | -2.45 |
Price to Sales TTM | $4.71 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 2.45 |
Enterprise to EBITDA | -2.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -163.17% |
Operating Margin | -131.93% |
Return on Assets TTM | -11.42% |
Return on Equity TTM | -34.05% |
Revenue TTM | $127,228,000 |
Revenue per Share TTM | $1.87 |
Quarterly Revenue Growth | 104.60% |
Gross Profit TTM | $-102,163,000 |
EBITDA | $-152,834,000 |
Net Income to Common TTM | $-207,596,000 |
Diluted EPS TTM | $-3.04 |
Quarterly Earnings Growth YoY | 104.61% |
Total Cash MRQ | $469,566,016 |
Total Cash per Share MRQ | $6.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.73 |
Current Ratio MRQ | 5.89 |
Book Value per Share MRQ | $9.00 |
Operating Cash Flow TTM | $-161,548,992 |
Levered Free Cash Flow TTM | $-84,534,376 |
Shares Outstanding | 70,256,108 |
Float Shares | 64,282,137 |
Avg 10 Volume | 946,946 |
Avg 30 Volume | None |
Shares Short | 8,635,058 |
Short Ratio | 9.77 |
Short % of Shares | 17.34% |
% Held by Insiders | 1.23% |
% Held by Institutions | 111.89% |
Beta | 0.87 |
Fifty Two Week Low | $7.16 |
Fifty Two Week High | $27.24 |
Fifty Two Week Change | -115.91% |
Day 50 MA | $8.92 |
Day 200 MA | $16.41 |
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 |