Company Financials
United States dollar
Trailing PE | -6.50 |
Forward PE | -10.15 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.18 |
Enterprise to Revenue | |
Enterprise to EBITDA | -5.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -14.29% |
Return on Equity TTM | -23.94% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-35,128,232 |
Net Income to Common TTM | $-30,008,952 |
Diluted EPS TTM | $-0.64 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $83,037,352 |
Total Cash per Share MRQ | $1.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.81 |
Current Ratio MRQ | 6.50 |
Book Value per Share MRQ | $1.91 |
Operating Cash Flow TTM | $-30,854,996 |
Levered Free Cash Flow TTM | $-83,505,024 |
Shares Outstanding | 59,414,500 |
Float Shares | 43,160,467 |
Avg 10 Volume | 399,116 |
Avg 30 Volume | None |
Shares Short | 2,361,206 |
Short Ratio | 3.08 |
Short % of Shares | 4.79% |
% Held by Insiders | 1.99% |
% Held by Institutions | 61.32% |
Beta | 1.53 |
Fifty Two Week Low | $1.42 |
Fifty Two Week High | $11.97 |
Fifty Two Week Change | -156.25% |
Day 50 MA | $3.69 |
Day 200 MA | $4.37 |
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 |