Company Financials
United States dollar
Trailing PE | -0.95 |
Forward PE | -8.44 |
Price to Sales TTM | $2.18 |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | 1.45 |
Enterprise to EBITDA | -2.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -144.88% |
Operating Margin | -39.74% |
Return on Assets TTM | -16.43% |
Return on Equity TTM | -74.02% |
Revenue TTM | $140,598,000 |
Revenue per Share TTM | $2.22 |
Quarterly Revenue Growth | 88.90% |
Gross Profit TTM | $39,737,000 |
EBITDA | $156,000 |
Net Income to Common TTM | $-203,692,992 |
Diluted EPS TTM | $-3.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $121,691,000 |
Total Cash per Share MRQ | $1.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.20 |
Current Ratio MRQ | 3.18 |
Book Value per Share MRQ | $3.12 |
Operating Cash Flow TTM | $-97,570,000 |
Levered Free Cash Flow TTM | $-67,962,496 |
Shares Outstanding | 100,989,000 |
Float Shares | 93,938,168 |
Avg 10 Volume | 4,143,550 |
Avg 30 Volume | None |
Shares Short | 21,334,829 |
Short Ratio | 3.38 |
Short % of Shares | 23.06% |
% Held by Insiders | 11.32% |
% Held by Institutions | 30.81% |
Beta | 2.79 |
Fifty Two Week Low | $2.18 |
Fifty Two Week High | $7.70 |
Fifty Two Week Change | -134.54% |
Day 50 MA | $2.76 |
Day 200 MA | $3.38 |
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 | 2017-08-29 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2017-08-29 |