Company Financials
United States dollar
Trailing PE | |
Forward PE | -18.09 |
Price to Sales TTM | $30973.91 |
Price to Book MRQ | $4.01 |
Enterprise to Revenue | 22827.29 |
Enterprise to EBITDA | -10.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -225066.67% |
Return on Assets TTM | -16.40% |
Return on Equity TTM | -21.59% |
Revenue TTM | $30,000 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-67,447,000 |
Net Income to Common TTM | $-54,365,000 |
Diluted EPS TTM | $-0.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $228,360,000 |
Total Cash per Share MRQ | $2.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.12 |
Current Ratio MRQ | 96.92 |
Book Value per Share MRQ | $2.39 |
Operating Cash Flow TTM | $-59,266,000 |
Levered Free Cash Flow TTM | $-36,174,000 |
Shares Outstanding | 96,894,400 |
Float Shares | 37,137,658 |
Avg 10 Volume | 469,075 |
Avg 30 Volume | None |
Shares Short | 6,087,282 |
Short Ratio | 6.57 |
Short % of Shares | 11.92% |
% Held by Insiders | 27.67% |
% Held by Institutions | 65.24% |
Beta | |
Fifty Two Week Low | $2.55 |
Fifty Two Week High | $11.27 |
Fifty Two Week Change | 38.36% |
Day 50 MA | $8.94 |
Day 200 MA | $6.44 |
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 |