Company Financials
United States dollar
Trailing PE | -11.08 |
Forward PE | -16.06 |
Price to Sales TTM | $12.78 |
Price to Book MRQ | $5.82 |
Enterprise to Revenue | 10.84 |
Enterprise to EBITDA | -8.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -119.34% |
Operating Margin | -106.10% |
Return on Assets TTM | -28.43% |
Return on Equity TTM | -56.29% |
Revenue TTM | $163,356,000 |
Revenue per Share TTM | $1.92 |
Quarterly Revenue Growth | 32.90% |
Gross Profit TTM | $159,624,000 |
EBITDA | $-208,858,000 |
Net Income to Common TTM | $-194,942,000 |
Diluted EPS TTM | $-2.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $306,216,000 |
Total Cash per Share MRQ | $3.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.38 |
Current Ratio MRQ | 3.80 |
Book Value per Share MRQ | $4.36 |
Operating Cash Flow TTM | $-146,696,992 |
Levered Free Cash Flow TTM | $-72,794,752 |
Shares Outstanding | 82,226,000 |
Float Shares | 41,964,320 |
Avg 10 Volume | 6,688,681 |
Avg 30 Volume | None |
Shares Short | 5,753,285 |
Short Ratio | 10.90 |
Short % of Shares | 9.98% |
% Held by Insiders | 30.02% |
% Held by Institutions | 73.73% |
Beta | 0.39 |
Fifty Two Week Low | $9.90 |
Fifty Two Week High | $25.47 |
Fifty Two Week Change | 46.57% |
Day 50 MA | $16.37 |
Day 200 MA | $14.30 |
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 |