Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.62 |
Price to Sales TTM | $88.45 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 33.88 |
Enterprise to EBITDA | -0.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -11424.25% |
Return on Assets TTM | -18.47% |
Return on Equity TTM | -56.07% |
Revenue TTM | $2,235,000 |
Revenue per Share TTM | $0.04 |
Quarterly Revenue Growth | -48.60% |
Gross Profit TTM | $0 |
EBITDA | $-112,137,000 |
Net Income to Common TTM | $-136,672,992 |
Diluted EPS TTM | $-2.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $172,738,000 |
Total Cash per Share MRQ | $2.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.07 |
Current Ratio MRQ | 9.92 |
Book Value per Share MRQ | $3.06 |
Operating Cash Flow TTM | $-88,348,000 |
Levered Free Cash Flow TTM | $-71,091,624 |
Shares Outstanding | 64,817,900 |
Float Shares | 20,884,964 |
Avg 10 Volume | 140,295 |
Avg 30 Volume | None |
Shares Short | 1,649,400 |
Short Ratio | 11.46 |
Short % of Shares | 7.23% |
% Held by Insiders | 29.22% |
% Held by Institutions | 40.51% |
Beta | 1.34 |
Fifty Two Week Low | $1.28 |
Fifty Two Week High | $5.51 |
Fifty Two Week Change | -6.60% |
Day 50 MA | $4.19 |
Day 200 MA | $2.94 |
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 |