Company Financials
United States dollar
Trailing PE | -3.46 |
Forward PE | -3.05 |
Price to Sales TTM | $5.35 |
Price to Book MRQ | $3.41 |
Enterprise to Revenue | 0.06 |
Enterprise to EBITDA | -0.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -134.34% |
Operating Margin | -312.40% |
Return on Assets TTM | -13.46% |
Return on Equity TTM | -74.81% |
Revenue TTM | $97,062,000 |
Revenue per Share TTM | $1.16 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $0 |
EBITDA | $-146,015,008 |
Net Income to Common TTM | $-130,391,000 |
Diluted EPS TTM | $-1.56 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $548,860,992 |
Total Cash per Share MRQ | $5.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.01 |
Current Ratio MRQ | 3.18 |
Book Value per Share MRQ | $1.58 |
Operating Cash Flow TTM | $-184,162,000 |
Levered Free Cash Flow TTM | $34,801,500 |
Shares Outstanding | 96,384,600 |
Float Shares | 75,887,033 |
Avg 10 Volume | 460,310 |
Avg 30 Volume | None |
Shares Short | 6,899,317 |
Short Ratio | 9.87 |
Short % of Shares | 10.25% |
% Held by Insiders | 9.87% |
% Held by Institutions | 79.09% |
Beta | 0.79 |
Fifty Two Week Low | $3.66 |
Fifty Two Week High | $9.07 |
Fifty Two Week Change | -47.12% |
Day 50 MA | $5.99 |
Day 200 MA | $6.21 |
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 |