Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.46 |
Price to Sales TTM | $2.72 |
Price to Book MRQ | $0.54 |
Enterprise to Revenue | -0.98 |
Enterprise to EBITDA | 0.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -283.15% |
Operating Margin | -134.99% |
Return on Assets TTM | -32.53% |
Return on Equity TTM | -49.88% |
Revenue TTM | $31,249,000 |
Revenue per Share TTM | $0.45 |
Quarterly Revenue Growth | 126.60% |
Gross Profit TTM | $13,168,000 |
EBITDA | $-117,565,000 |
Net Income to Common TTM | $-88,481,000 |
Diluted EPS TTM | $-1.27 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $119,106,000 |
Total Cash per Share MRQ | $1.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.23 |
Current Ratio MRQ | 4.16 |
Book Value per Share MRQ | $2.22 |
Operating Cash Flow TTM | $-78,325,000 |
Levered Free Cash Flow TTM | $-39,920,500 |
Shares Outstanding | 70,925,000 |
Float Shares | 50,485,863 |
Avg 10 Volume | 834,680 |
Avg 30 Volume | None |
Shares Short | 4,992,194 |
Short Ratio | 6.68 |
Short % of Shares | 8.11% |
% Held by Insiders | 2.49% |
% Held by Institutions | 95.25% |
Beta | 0.23 |
Fifty Two Week Low | $0.59 |
Fifty Two Week High | $11.12 |
Fifty Two Week Change | -517.65% |
Day 50 MA | $1.22 |
Day 200 MA | $3.77 |
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 |