Company Financials
United States dollar
Trailing PE | -0.40 |
Forward PE | 42.69 |
Price to Sales TTM | $0.47 |
Price to Book MRQ | $0.62 |
Enterprise to Revenue | -0.81 |
Enterprise to EBITDA | 0.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -110.45% |
Operating Margin | -150.94% |
Return on Assets TTM | -32.12% |
Return on Equity TTM | -91.35% |
Revenue TTM | $287,000,000 |
Revenue per Share TTM | $12.09 |
Quarterly Revenue Growth | -56.90% |
Gross Profit TTM | $59,000,000 |
EBITDA | $-310,000,000 |
Net Income to Common TTM | $-317,000,000 |
Diluted EPS TTM | $-13.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $382,000,000 |
Total Cash per Share MRQ | $15.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.99 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $8.96 |
Operating Cash Flow TTM | $-341,000,000 |
Levered Free Cash Flow TTM | $-214,250,000 |
Shares Outstanding | 24,398,000 |
Float Shares | 21,719,567 |
Avg 10 Volume | 1,044,610 |
Avg 30 Volume | None |
Shares Short | 3,818,719 |
Short Ratio | 4.79 |
Short % of Shares | 15.75% |
% Held by Insiders | 6.40% |
% Held by Institutions | 48.48% |
Beta | 2.19 |
Fifty Two Week Low | $3.55 |
Fifty Two Week High | $9.90 |
Fifty Two Week Change | -47.58% |
Day 50 MA | $5.90 |
Day 200 MA | $5.44 |
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 | 2023-04-12 |