Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.21 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.22 |
Enterprise to Revenue | |
Enterprise to EBITDA | -5.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -22.56% |
Return on Equity TTM | -46.63% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-66,087,560 |
Net Income to Common TTM | $-63,779,116 |
Diluted EPS TTM | $-2.69 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $180,582,752 |
Total Cash per Share MRQ | $5.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.79 |
Current Ratio MRQ | 13.43 |
Book Value per Share MRQ | $5.48 |
Operating Cash Flow TTM | $-53,812,252 |
Levered Free Cash Flow TTM | $-35,623,020 |
Shares Outstanding | 30,453,100 |
Float Shares | 14,061,424 |
Avg 10 Volume | 270,626 |
Avg 30 Volume | None |
Shares Short | 1,846,046 |
Short Ratio | 7.53 |
Short % of Shares | 7.15% |
% Held by Insiders | 19.22% |
% Held by Institutions | 53.70% |
Beta | 0.79 |
Fifty Two Week Low | $8.39 |
Fifty Two Week High | $22.19 |
Fifty Two Week Change | 46.86% |
Day 50 MA | $17.75 |
Day 200 MA | $13.39 |
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 |