Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.01 |
Price to Sales TTM | $1.76 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | -2.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -157.22% |
Operating Margin | -5.20% |
Return on Assets TTM | -27.51% |
Return on Equity TTM | 165.77% |
Revenue TTM | $156,314,000 |
Revenue per Share TTM | $8.74 |
Quarterly Revenue Growth | 195.20% |
Gross Profit TTM | $-81,366,000 |
EBITDA | $-146,516,992 |
Net Income to Common TTM | $-245,974,000 |
Diluted EPS TTM | $-13.80 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $76,110,000 |
Total Cash per Share MRQ | $3.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.63 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $-8.13 |
Operating Cash Flow TTM | $-224,202,000 |
Levered Free Cash Flow TTM | $-87,082,752 |
Shares Outstanding | 20,994,500 |
Float Shares | 17,694,346 |
Avg 10 Volume | 1,475,931 |
Avg 30 Volume | None |
Shares Short | 2,587,034 |
Short Ratio | 4.64 |
Short % of Shares | 12.45% |
% Held by Insiders | 1.25% |
% Held by Institutions | 60.12% |
Beta | 1.28 |
Fifty Two Week Low | $4.78 |
Fifty Two Week High | $42.60 |
Fifty Two Week Change | -143.31% |
Day 50 MA | $10.93 |
Day 200 MA | $17.37 |
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 | 2024-04-12 |