Company Financials
United States dollar
Trailing PE | -0.27 |
Forward PE | -0.56 |
Price to Sales TTM | $7.98 |
Price to Book MRQ | $0.43 |
Enterprise to Revenue | 10.49 |
Enterprise to EBITDA | -1.73 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -180.15% |
Operating Margin | -683.74% |
Return on Assets TTM | -15.01% |
Return on Equity TTM | -47.81% |
Revenue TTM | $21,726,000 |
Revenue per Share TTM | $0.21 |
Quarterly Revenue Growth | 17353.50% |
Gross Profit TTM | $-6,480,000 |
EBITDA | $-131,774,000 |
Net Income to Common TTM | $-91,167,000 |
Diluted EPS TTM | $-0.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $174,292,992 |
Total Cash per Share MRQ | $1.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.48 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $2.08 |
Operating Cash Flow TTM | $-277,481,984 |
Levered Free Cash Flow TTM | $-116,616,248 |
Shares Outstanding | 192,742,000 |
Float Shares | 108,824,518 |
Avg 10 Volume | 6,836,038 |
Avg 30 Volume | None |
Shares Short | 32,620,441 |
Short Ratio | 4.81 |
Short % of Shares | 18.07% |
% Held by Insiders | 0.38% |
% Held by Institutions | 65.78% |
Beta | 0.80 |
Fifty Two Week Low | $0.86 |
Fifty Two Week High | $5.53 |
Fifty Two Week Change | -383.44% |
Day 50 MA | $1.24 |
Day 200 MA | $2.40 |
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 | 2021-11-05 |