Company Financials
United States dollar
Trailing PE | -3.77 |
Forward PE | 411.00 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 1.09 |
Enterprise to EBITDA | -7.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -75.90% |
Operating Margin | -33.00% |
Return on Assets TTM | -5.31% |
Return on Equity TTM | -63.25% |
Revenue TTM | $488,068,992 |
Revenue per Share TTM | $3.76 |
Quarterly Revenue Growth | -13.50% |
Gross Profit TTM | $214,233,000 |
EBITDA | $-66,964,000 |
Net Income to Common TTM | $-370,432,000 |
Diluted EPS TTM | $-2.85 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $331,524,992 |
Total Cash per Share MRQ | $2.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.81 |
Current Ratio MRQ | 4.30 |
Book Value per Share MRQ | $3.13 |
Operating Cash Flow TTM | $-80,671,000 |
Levered Free Cash Flow TTM | $-65,587,624 |
Shares Outstanding | 133,619,000 |
Float Shares | 129,452,760 |
Avg 10 Volume | 1,107,590 |
Avg 30 Volume | None |
Shares Short | 9,522,881 |
Short Ratio | 6.71 |
Short % of Shares | 10.20% |
% Held by Insiders | 2.62% |
% Held by Institutions | 67.36% |
Beta | 1.77 |
Fifty Two Week Low | $3.32 |
Fifty Two Week High | $11.09 |
Fifty Two Week Change | -151.11% |
Day 50 MA | $4.16 |
Day 200 MA | $5.21 |
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 | 2013-02-25 |