Company Financials
United States dollar
Trailing PE | |
Forward PE | -6.02 |
Price to Sales TTM | $15.51 |
Price to Book MRQ | $8.73 |
Enterprise to Revenue | 11.89 |
Enterprise to EBITDA | -2.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 91.63% |
Operating Margin | -452.23% |
Return on Assets TTM | -38.12% |
Return on Equity TTM | -175.79% |
Revenue TTM | $59,606,000 |
Revenue per Share TTM | $0.86 |
Quarterly Revenue Growth | 356.80% |
Gross Profit TTM | $54,619,000 |
EBITDA | $-239,580,000 |
Net Income to Common TTM | $-262,140,000 |
Diluted EPS TTM | $-3.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $271,860,992 |
Total Cash per Share MRQ | $2.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 232.24 |
Current Ratio MRQ | 7.08 |
Book Value per Share MRQ | $0.92 |
Operating Cash Flow TTM | $-247,056,992 |
Levered Free Cash Flow TTM | $-151,322,128 |
Shares Outstanding | 115,525,000 |
Float Shares | 74,896,754 |
Avg 10 Volume | 2,022,252 |
Avg 30 Volume | None |
Shares Short | 19,662,102 |
Short Ratio | 5.09 |
Short % of Shares | 20.63% |
% Held by Insiders | 2.48% |
% Held by Institutions | 103.42% |
Beta | 1.14 |
Fifty Two Week Low | $1.76 |
Fifty Two Week High | $15.12 |
Fifty Two Week Change | -78.25% |
Day 50 MA | $10.09 |
Day 200 MA | $6.47 |
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 |