Company Financials
United States dollar
Trailing PE | -0.02 |
Forward PE | -0.26 |
Price to Sales TTM | $0.01 |
Price to Book MRQ | $0.19 |
Enterprise to Revenue | -0.01 |
Enterprise to EBITDA | 0.22 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -6.92% |
Operating Margin | -4.81% |
Return on Assets TTM | -15.01% |
Return on Equity TTM | -99.15% |
Revenue TTM | $641,369,024 |
Revenue per Share TTM | $3.07 |
Quarterly Revenue Growth | -28.80% |
Gross Profit TTM | $28,213,000 |
EBITDA | $-36,829,000 |
Net Income to Common TTM | $-48,751,000 |
Diluted EPS TTM | $-0.24 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $60,936,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.90 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $0.11 |
Operating Cash Flow TTM | $18,776,000 |
Levered Free Cash Flow TTM | $23,154,936 |
Shares Outstanding | 215,040,000 |
Float Shares | 82,588,212 |
Avg 10 Volume | 594,916 |
Avg 30 Volume | None |
Shares Short | 8,874,229 |
Short Ratio | 0.37 |
Short % of Shares | 5.98% |
% Held by Insiders | 49.44% |
% Held by Institutions | 24.05% |
Beta | 2.48 |
Fifty Two Week Low | $0.00 |
Fifty Two Week High | $1.23 |
Fifty Two Week Change | -12478.13% |
Day 50 MA | $0.09 |
Day 200 MA | $0.42 |
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 | 2020-10-06 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-10-06 |