Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.66 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.61 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -48.44% |
Return on Equity TTM | -102.85% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-180,932,992 |
Net Income to Common TTM | $-190,418,000 |
Diluted EPS TTM | $-1.83 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $183,943,008 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.82 |
Current Ratio MRQ | 6.62 |
Book Value per Share MRQ | $1.32 |
Operating Cash Flow TTM | $-124,451,000 |
Levered Free Cash Flow TTM | $-66,176,876 |
Shares Outstanding | 114,913,000 |
Float Shares | 38,223,437 |
Avg 10 Volume | 225,453 |
Avg 30 Volume | None |
Shares Short | 6,400,559 |
Short Ratio | 9.74 |
Short % of Shares | 10.35% |
% Held by Insiders | 48.58% |
% Held by Institutions | 42.74% |
Beta | 0.85 |
Fifty Two Week Low | $0.62 |
Fifty Two Week High | $6.12 |
Fifty Two Week Change | -447.62% |
Day 50 MA | $0.75 |
Day 200 MA | $1.60 |
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 |