Company Financials
United States dollar
Trailing PE | -14.63 |
Forward PE | -11.23 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.25 |
Enterprise to Revenue | |
Enterprise to EBITDA | -10.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -18.92% |
Return on Equity TTM | -26.71% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $-177,908,000 |
EBITDA | $-233,680,992 |
Net Income to Common TTM | $-199,060,000 |
Diluted EPS TTM | $-2.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $721,534,976 |
Total Cash per Share MRQ | $9.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.19 |
Current Ratio MRQ | 23.27 |
Book Value per Share MRQ | $12.31 |
Operating Cash Flow TTM | $-153,552,000 |
Levered Free Cash Flow TTM | $-104,091,504 |
Shares Outstanding | 76,239,600 |
Float Shares | 69,992,765 |
Avg 10 Volume | 394,380 |
Avg 30 Volume | None |
Shares Short | 2,888,180 |
Short Ratio | 7.75 |
Short % of Shares | 3.84% |
% Held by Insiders | 0.38% |
% Held by Institutions | 101.18% |
Beta | 1.25 |
Fifty Two Week Low | $35.53 |
Fifty Two Week High | $50.99 |
Fifty Two Week Change | -16.40% |
Day 50 MA | $40.54 |
Day 200 MA | $40.45 |
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 |