Company Financials
United States dollar
Trailing PE | -3.95 |
Forward PE | -5.49 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | |
Enterprise to EBITDA | -7.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -17.47% |
Return on Equity TTM | -31.40% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-72,891,000 |
Diluted EPS TTM | $-2.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $246,530,000 |
Total Cash per Share MRQ | $4.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.14 |
Current Ratio MRQ | 21.73 |
Book Value per Share MRQ | $3.60 |
Operating Cash Flow TTM | $-68,445,000 |
Levered Free Cash Flow TTM | $-36,521,376 |
Shares Outstanding | 54,913,100 |
Float Shares | 36,142,136 |
Avg 10 Volume | 1,062,940 |
Avg 30 Volume | None |
Shares Short | 5,046,064 |
Short Ratio | 3.32 |
Short % of Shares | 9.55% |
% Held by Insiders | 0.49% |
% Held by Institutions | 85.96% |
Beta | 0.71 |
Fifty Two Week Low | $4.26 |
Fifty Two Week High | $16.90 |
Fifty Two Week Change | -32.25% |
Day 50 MA | $12.65 |
Day 200 MA | $9.01 |
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 | 2018-12-31 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2021-08-20 |