Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.95 |
Price to Sales TTM | $1214.87 |
Price to Book MRQ | $2.66 |
Enterprise to Revenue | 752.09 |
Enterprise to EBITDA | -3.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -57308.11% |
Return on Assets TTM | -25.00% |
Return on Equity TTM | -46.63% |
Revenue TTM | $426,000 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | -89.78% |
Gross Profit TTM | $0 |
EBITDA | $-83,033,000 |
Net Income to Common TTM | $-88,447,000 |
Diluted EPS TTM | $-1.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $197,815,008 |
Total Cash per Share MRQ | $2.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | 17.26 |
Book Value per Share MRQ | $2.75 |
Operating Cash Flow TTM | $-75,810,000 |
Levered Free Cash Flow TTM | $-49,978,624 |
Shares Outstanding | 70,895,296 |
Float Shares | 70,334,504 |
Avg 10 Volume | 2,923,186 |
Avg 30 Volume | None |
Shares Short | 20,369,893 |
Short Ratio | 4.79 |
Short % of Shares | 28.96% |
% Held by Insiders | 0.78% |
% Held by Institutions | 62.74% |
Beta | 0.06 |
Fifty Two Week Low | $2.09 |
Fifty Two Week High | $14.84 |
Fifty Two Week Change | 32.60% |
Day 50 MA | $9.12 |
Day 200 MA | $6.08 |
Forward Annual Dividend Rate | $11.64 |
Forward Annual Dividend Yield | 159.45% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-09-14 |
Ex Dividend Date | 2017-01-20 |
Last Split Factor | |
Last Split Date | 2018-09-14 |