Company Financials
United States dollar
Trailing PE | -4.90 |
Forward PE | -29.87 |
Price to Sales TTM | $3294.57 |
Price to Book MRQ | $6.01 |
Enterprise to Revenue | 2281.29 |
Enterprise to EBITDA | -3.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 0.00% |
Operating Margin | -61645.68% |
Return on Assets TTM | -32.78% |
Return on Equity TTM | -91.92% |
Revenue TTM | $81,000 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | -100.00% |
Gross Profit TTM | $0 |
EBITDA | $-49,689,000 |
Net Income to Common TTM | $-46,451,000 |
Diluted EPS TTM | $-1.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $84,057,000 |
Total Cash per Share MRQ | $2.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.52 |
Current Ratio MRQ | 10.59 |
Book Value per Share MRQ | $1.49 |
Operating Cash Flow TTM | $-39,632,000 |
Levered Free Cash Flow TTM | $-23,382,124 |
Shares Outstanding | 29,783,500 |
Float Shares | 28,995,679 |
Avg 10 Volume | 302,316 |
Avg 30 Volume | None |
Shares Short | 1,977,310 |
Short Ratio | 3.04 |
Short % of Shares | 6.73% |
% Held by Insiders | 2.13% |
% Held by Institutions | 24.16% |
Beta | 0.08 |
Fifty Two Week Low | $4.00 |
Fifty Two Week High | $9.86 |
Fifty Two Week Change | 3.46% |
Day 50 MA | $7.89 |
Day 200 MA | $6.25 |
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 | 2020-08-11 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-08-11 |