Company Financials
United States dollar
Trailing PE | -1.45 |
Forward PE | -2.30 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | -0.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -179.09% |
Operating Margin | -128.12% |
Return on Assets TTM | -21.59% |
Return on Equity TTM | -48.75% |
Revenue TTM | $68,080,000 |
Revenue per Share TTM | $0.33 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $16,856,000 |
EBITDA | $-111,273,000 |
Net Income to Common TTM | $-121,921,000 |
Diluted EPS TTM | $-0.65 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $112,652,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.91 |
Current Ratio MRQ | 5.13 |
Book Value per Share MRQ | $0.97 |
Operating Cash Flow TTM | $-76,235,000 |
Levered Free Cash Flow TTM | $-12,589,000 |
Shares Outstanding | 181,707,008 |
Float Shares | 155,179,456 |
Avg 10 Volume | 2,150,438 |
Avg 30 Volume | None |
Shares Short | 22,587,343 |
Short Ratio | 19.39 |
Short % of Shares | 14.28% |
% Held by Insiders | 20.22% |
% Held by Institutions | 35.40% |
Beta | 2.04 |
Fifty Two Week Low | $0.67 |
Fifty Two Week High | $2.71 |
Fifty Two Week Change | -123.68% |
Day 50 MA | $1.02 |
Day 200 MA | $1.23 |
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 |