Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.11 |
Price to Sales TTM | $37.60 |
Price to Book MRQ | $4.15 |
Enterprise to Revenue | 27.32 |
Enterprise to EBITDA | -4.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -1252.15% |
Return on Assets TTM | -29.31% |
Return on Equity TTM | -57.54% |
Revenue TTM | $12,986,000 |
Revenue per Share TTM | $0.08 |
Quarterly Revenue Growth | -77.10% |
Gross Profit TTM | $0 |
EBITDA | $-78,656,000 |
Net Income to Common TTM | $-74,385,000 |
Diluted EPS TTM | $-0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $129,240,000 |
Total Cash per Share MRQ | $0.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.05 |
Current Ratio MRQ | 6.70 |
Book Value per Share MRQ | $0.65 |
Operating Cash Flow TTM | $-77,930,000 |
Levered Free Cash Flow TTM | $-45,961,752 |
Shares Outstanding | 180,175,008 |
Float Shares | 113,310,094 |
Avg 10 Volume | 692,368 |
Avg 30 Volume | None |
Shares Short | 5,170,836 |
Short Ratio | 2.58 |
Short % of Shares | 3.69% |
% Held by Insiders | 22.29% |
% Held by Institutions | 41.51% |
Beta | |
Fifty Two Week Low | $1.69 |
Fifty Two Week High | $3.29 |
Fifty Two Week Change | 3.69% |
Day 50 MA | $2.75 |
Day 200 MA | $2.28 |
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 | 2010-11-04 |