Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.16 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -60.99% |
Return on Equity TTM | -116.52% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-135,520,992 |
Net Income to Common TTM | $-127,265,000 |
Diluted EPS TTM | $-3.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $144,918,000 |
Total Cash per Share MRQ | $4.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.20 |
Current Ratio MRQ | 5.84 |
Book Value per Share MRQ | $3.77 |
Operating Cash Flow TTM | $-104,578,000 |
Levered Free Cash Flow TTM | $-64,544,876 |
Shares Outstanding | 36,008,700 |
Float Shares | 19,466,149 |
Avg 10 Volume | 689,087 |
Avg 30 Volume | None |
Shares Short | 13,818,949 |
Short Ratio | 10.91 |
Short % of Shares | 77.61% |
% Held by Insiders | 25.14% |
% Held by Institutions | 87.08% |
Beta | |
Fifty Two Week Low | $8.13 |
Fifty Two Week High | $43.69 |
Fifty Two Week Change | -170.04% |
Day 50 MA | $14.32 |
Day 200 MA | $14.77 |
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 |