Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.68 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.21 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -46.93% |
Return on Equity TTM | -98.37% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-128,466,000 |
Net Income to Common TTM | $-123,462,000 |
Diluted EPS TTM | $-2.58 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $111,471,000 |
Total Cash per Share MRQ | $2.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.48 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $1.47 |
Operating Cash Flow TTM | $-104,015,000 |
Levered Free Cash Flow TTM | $-61,288,376 |
Shares Outstanding | 48,106,300 |
Float Shares | 33,096,794 |
Avg 10 Volume | 967,887 |
Avg 30 Volume | None |
Shares Short | 5,415,358 |
Short Ratio | 7.48 |
Short % of Shares | 12.59% |
% Held by Insiders | 9.67% |
% Held by Institutions | 64.66% |
Beta | 1.06 |
Fifty Two Week Low | $1.24 |
Fifty Two Week High | $4.07 |
Fifty Two Week Change | -0.31% |
Day 50 MA | $2.81 |
Day 200 MA | $2.30 |
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 |