Company Financials
United States dollar
Trailing PE | -1.08 |
Forward PE | -6.75 |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 2.74 |
Enterprise to EBITDA | -1.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -216.73% |
Operating Margin | -560.47% |
Return on Assets TTM | -22.17% |
Return on Equity TTM | -76.91% |
Revenue TTM | $100,387,000 |
Revenue per Share TTM | $2.04 |
Quarterly Revenue Growth | -81.00% |
Gross Profit TTM | $83,469,000 |
EBITDA | $-206,418,000 |
Net Income to Common TTM | $-217,570,000 |
Diluted EPS TTM | $-4.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $216,988,992 |
Total Cash per Share MRQ | $4.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.54 |
Current Ratio MRQ | 3.98 |
Book Value per Share MRQ | $5.04 |
Operating Cash Flow TTM | $-166,858,000 |
Levered Free Cash Flow TTM | $-114,535,376 |
Shares Outstanding | 51,311,100 |
Float Shares | 49,614,273 |
Avg 10 Volume | 902,470 |
Avg 30 Volume | None |
Shares Short | 6,480,171 |
Short Ratio | 4.06 |
Short % of Shares | 12.78% |
% Held by Insiders | 2.50% |
% Held by Institutions | 98.22% |
Beta | 1.85 |
Fifty Two Week Low | $1.54 |
Fifty Two Week High | $12.69 |
Fifty Two Week Change | -137.40% |
Day 50 MA | $5.03 |
Day 200 MA | $4.56 |
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 |