Company Financials
United States dollar
Trailing PE | -0.53 |
Forward PE | -1.32 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $0.30 |
Enterprise to Revenue | 9.44 |
Enterprise to EBITDA | -4.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -57.75% |
Operating Margin | -281.70% |
Return on Assets TTM | -11.09% |
Return on Equity TTM | -47.43% |
Revenue TTM | $46,684,000 |
Revenue per Share TTM | $0.46 |
Quarterly Revenue Growth | -28.60% |
Gross Profit TTM | $-26,960,000 |
EBITDA | $-95,808,000 |
Net Income to Common TTM | $-155,472,992 |
Diluted EPS TTM | $-1.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $59,170,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 146.78 |
Current Ratio MRQ | 6.87 |
Book Value per Share MRQ | $2.70 |
Operating Cash Flow TTM | $-47,264,000 |
Levered Free Cash Flow TTM | $-25,598,250 |
Shares Outstanding | 114,241,000 |
Float Shares | 91,589,231 |
Avg 10 Volume | 812,040 |
Avg 30 Volume | None |
Shares Short | 22,000,680 |
Short Ratio | 22.18 |
Short % of Shares | 21.39% |
% Held by Insiders | 9.97% |
% Held by Institutions | 40.56% |
Beta | 1.51 |
Fifty Two Week Low | $0.60 |
Fifty Two Week High | $3.56 |
Fifty Two Week Change | -313.61% |
Day 50 MA | $1.11 |
Day 200 MA | $1.42 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |