Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.83 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.72 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -22.18% |
Return on Equity TTM | -36.26% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-83,696,000 |
Net Income to Common TTM | $-76,408,000 |
Diluted EPS TTM | $-1.93 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $226,150,000 |
Total Cash per Share MRQ | $4.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.66 |
Current Ratio MRQ | 18.76 |
Book Value per Share MRQ | $4.58 |
Operating Cash Flow TTM | $-63,847,000 |
Levered Free Cash Flow TTM | $-39,338,376 |
Shares Outstanding | 49,533,000 |
Float Shares | 30,970,451 |
Avg 10 Volume | 104,027 |
Avg 30 Volume | None |
Shares Short | 2,584,477 |
Short Ratio | 8.97 |
Short % of Shares | 7.09% |
% Held by Insiders | 7.68% |
% Held by Institutions | 83.28% |
Beta | 0.35 |
Fifty Two Week Low | $5.99 |
Fifty Two Week High | $13.50 |
Fifty Two Week Change | -25.35% |
Day 50 MA | $7.87 |
Day 200 MA | $8.80 |
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 |