Company Financials
United States dollar
Trailing PE | -1.93 |
Forward PE | -2.89 |
Price to Sales TTM | $2.61 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | -1.78 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -132.29% |
Operating Margin | -99.68% |
Return on Assets TTM | -16.60% |
Return on Equity TTM | -58.34% |
Revenue TTM | $170,276,000 |
Revenue per Share TTM | $1.18 |
Quarterly Revenue Growth | -17.10% |
Gross Profit TTM | $94,723,000 |
EBITDA | $-179,375,008 |
Net Income to Common TTM | $-225,250,000 |
Diluted EPS TTM | $-1.56 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $346,400,992 |
Total Cash per Share MRQ | $2.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.42 |
Current Ratio MRQ | 4.66 |
Book Value per Share MRQ | $2.13 |
Operating Cash Flow TTM | $-156,324,000 |
Levered Free Cash Flow TTM | $-81,950,752 |
Shares Outstanding | 147,368,000 |
Float Shares | 98,379,814 |
Avg 10 Volume | 1,556,937 |
Avg 30 Volume | None |
Shares Short | 10,005,472 |
Short Ratio | 5.28 |
Short % of Shares | 8.72% |
% Held by Insiders | 2.79% |
% Held by Institutions | 94.41% |
Beta | 1.24 |
Fifty Two Week Low | $2.28 |
Fifty Two Week High | $9.08 |
Fifty Two Week Change | -119.27% |
Day 50 MA | $3.16 |
Day 200 MA | $4.65 |
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 |