Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -1.05 |
| Price to Sales TTM | $0.38 |
| Price to Book MRQ | $0.51 |
| Enterprise to Revenue | 0.23 |
| Enterprise to EBITDA | -0.60 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -60.01% |
| Operating Margin | -40.29% |
| Return on Assets TTM | -19.17% |
| Return on Equity TTM | -60.73% |
| Revenue TTM | $254,064,992 |
| Revenue per Share TTM | $1.68 |
| Quarterly Revenue Growth | -14.50% |
| Gross Profit TTM | $104,232,000 |
| EBITDA | $-97,849,000 |
| Net Income to Common TTM | $-152,458,000 |
| Diluted EPS TTM | $-1.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $130,032,000 |
| Total Cash per Share MRQ | $0.84 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 50.69 |
| Current Ratio MRQ | 4.37 |
| Book Value per Share MRQ | $1.20 |
| Operating Cash Flow TTM | $-30,222,000 |
| Levered Free Cash Flow TTM | $8,310,250 |
| Shares Outstanding | 103,291,000 |
| Float Shares | 101,616,342 |
| Avg 10 Volume | 1,181,742 |
| Avg 30 Volume | None |
| Shares Short | 11,337,111 |
| Short Ratio | 8.14 |
| Short % of Shares | 11.12% |
| % Held by Insiders | 5.02% |
| % Held by Institutions | 47.87% |
| Beta | 1.83 |
| Fifty Two Week Low | $0.54 |
| Fifty Two Week High | $1.83 |
| Fifty Two Week Change | -118.28% |
| Day 50 MA | $0.72 |
| Day 200 MA | $1.02 |
| 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 |