Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.24 |
Price to Sales TTM | $0.66 |
Price to Book MRQ | $0.41 |
Enterprise to Revenue | -0.45 |
Enterprise to EBITDA | 0.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -137.32% |
Operating Margin | -126.06% |
Return on Assets TTM | -23.17% |
Return on Equity TTM | -62.25% |
Revenue TTM | $254,568,000 |
Revenue per Share TTM | $0.89 |
Quarterly Revenue Growth | -7.00% |
Gross Profit TTM | $94,760,000 |
EBITDA | $212,327,000 |
Net Income to Common TTM | $-349,580,992 |
Diluted EPS TTM | $-2.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $308,599,008 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.57 |
Current Ratio MRQ | 3.82 |
Book Value per Share MRQ | $1.38 |
Operating Cash Flow TTM | $-178,951,008 |
Levered Free Cash Flow TTM | $-102,950,128 |
Shares Outstanding | 263,516,992 |
Float Shares | 212,418,787 |
Avg 10 Volume | 2,432,557 |
Avg 30 Volume | None |
Shares Short | 9,297,149 |
Short Ratio | 2.89 |
Short % of Shares | 3.63% |
% Held by Insiders | 7.26% |
% Held by Institutions | 56.52% |
Beta | 1.00 |
Fifty Two Week Low | $0.45 |
Fifty Two Week High | $2.74 |
Fifty Two Week Change | -252.63% |
Day 50 MA | $0.79 |
Day 200 MA | $1.20 |
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 |