Company Financials
United States dollar
Trailing PE | -0.58 |
Forward PE | -0.86 |
Price to Sales TTM | $0.24 |
Price to Book MRQ | $-0.43 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | -2.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -71.02% |
Operating Margin | -89.46% |
Return on Assets TTM | -20.32% |
Return on Equity TTM | 542.39% |
Revenue TTM | $212,368,992 |
Revenue per Share TTM | $10.68 |
Quarterly Revenue Growth | -26.40% |
Gross Profit TTM | $139,829,000 |
EBITDA | $-133,845,000 |
Net Income to Common TTM | $-150,830,000 |
Diluted EPS TTM | $-7.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $143,612,000 |
Total Cash per Share MRQ | $7.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.72 |
Current Ratio MRQ | 3.17 |
Book Value per Share MRQ | $-8.01 |
Operating Cash Flow TTM | $-137,639,008 |
Levered Free Cash Flow TTM | $-114,451,504 |
Shares Outstanding | 19,960,600 |
Float Shares | 16,517,840 |
Avg 10 Volume | 584,479 |
Avg 30 Volume | None |
Shares Short | 8,020,787 |
Short Ratio | 6.11 |
Short % of Shares | 51.64% |
% Held by Insiders | 4.86% |
% Held by Institutions | 89.93% |
Beta | 1.67 |
Fifty Two Week Low | $1.28 |
Fifty Two Week High | $21.41 |
Fifty Two Week Change | -717.00% |
Day 50 MA | $2.00 |
Day 200 MA | $5.15 |
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 |