Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -1.81 |
| Price to Sales TTM | $9.88 |
| Price to Book MRQ | $0.91 |
| Enterprise to Revenue | 1.12 |
| Enterprise to EBITDA | -0.34 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -296.05% |
| Operating Margin | -1052.33% |
| Return on Assets TTM | -18.00% |
| Return on Equity TTM | -30.50% |
| Revenue TTM | $34,477,000 |
| Revenue per Share TTM | $0.47 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $0 |
| EBITDA | $-112,534,000 |
| Net Income to Common TTM | $-102,070,000 |
| Diluted EPS TTM | $-1.38 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $328,827,008 |
| Total Cash per Share MRQ | $3.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 7.36 |
| Current Ratio MRQ | 11.97 |
| Book Value per Share MRQ | $4.17 |
| Operating Cash Flow TTM | $-93,291,000 |
| Levered Free Cash Flow TTM | $-64,363,876 |
| Shares Outstanding | 90,317,800 |
| Float Shares | 68,438,523 |
| Avg 10 Volume | 1,491,509 |
| Avg 30 Volume | None |
| Shares Short | 11,342,625 |
| Short Ratio | 6.71 |
| Short % of Shares | 13.16% |
| % Held by Insiders | 10.14% |
| % Held by Institutions | 78.10% |
| Beta | 2.47 |
| Fifty Two Week Low | $3.44 |
| Fifty Two Week High | $8.59 |
| Fifty Two Week Change | -14.06% |
| Day 50 MA | $5.30 |
| Day 200 MA | $5.53 |
| 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 |