Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.00 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 0.30 |
Enterprise to EBITDA | -2.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -24.36% |
Operating Margin | -20.56% |
Return on Assets TTM | -11.72% |
Return on Equity TTM | -79.48% |
Revenue TTM | $473,336,000 |
Revenue per Share TTM | $2.52 |
Quarterly Revenue Growth | 17.60% |
Gross Profit TTM | $23,626,000 |
EBITDA | $-51,120,000 |
Net Income to Common TTM | $-111,247,000 |
Diluted EPS TTM | $-0.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $49,526,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 169.49 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $0.41 |
Operating Cash Flow TTM | $-73,131,000 |
Levered Free Cash Flow TTM | $-10,316,250 |
Shares Outstanding | 211,998,000 |
Float Shares | 113,299,137 |
Avg 10 Volume | 550,957 |
Avg 30 Volume | None |
Shares Short | 10,580,004 |
Short Ratio | 9.02 |
Short % of Shares | 5.04% |
% Held by Insiders | 32.44% |
% Held by Institutions | 36.75% |
Beta | 2.24 |
Fifty Two Week Low | $0.13 |
Fifty Two Week High | $1.85 |
Fifty Two Week Change | -459.09% |
Day 50 MA | $0.20 |
Day 200 MA | $0.37 |
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 |