Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.31 |
Price to Sales TTM | $1.55 |
Price to Book MRQ | $-1.03 |
Enterprise to Revenue | 4.54 |
Enterprise to EBITDA | -7.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -98.48% |
Operating Margin | -97.58% |
Return on Assets TTM | -17.26% |
Return on Equity TTM | 65.87% |
Revenue TTM | $343,376,000 |
Revenue per Share TTM | $5.34 |
Quarterly Revenue Growth | -7.80% |
Gross Profit TTM | $-82,655,000 |
EBITDA | $-205,528,992 |
Net Income to Common TTM | $-338,144,000 |
Diluted EPS TTM | $-5.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $190,504,992 |
Total Cash per Share MRQ | $2.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.37 |
Current Ratio MRQ | 5.01 |
Book Value per Share MRQ | $-7.94 |
Operating Cash Flow TTM | $-107,825,000 |
Levered Free Cash Flow TTM | $22,449,750 |
Shares Outstanding | 64,844,900 |
Float Shares | 61,698,226 |
Avg 10 Volume | 2,226,380 |
Avg 30 Volume | None |
Shares Short | 22,904,757 |
Short Ratio | 12.62 |
Short % of Shares | 36.90% |
% Held by Insiders | 4.53% |
% Held by Institutions | 38.22% |
Beta | 2.42 |
Fifty Two Week Low | $5.58 |
Fifty Two Week High | $19.25 |
Fifty Two Week Change | -58.08% |
Day 50 MA | $7.62 |
Day 200 MA | $8.89 |
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 |