Company Financials
United States dollar
Trailing PE | -0.86 |
Forward PE | -9.50 |
Price to Sales TTM | $1.49 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | -3.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -170.41% |
Operating Margin | -53.88% |
Return on Assets TTM | -16.30% |
Return on Equity TTM | -84.06% |
Revenue TTM | $189,698,000 |
Revenue per Share TTM | $0.59 |
Quarterly Revenue Growth | -13.60% |
Gross Profit TTM | $-10,090,000 |
EBITDA | $-104,538,000 |
Net Income to Common TTM | $-323,271,008 |
Diluted EPS TTM | $-1.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $84,470,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 59.57 |
Current Ratio MRQ | 3.08 |
Book Value per Share MRQ | $0.74 |
Operating Cash Flow TTM | $-114,995,000 |
Levered Free Cash Flow TTM | $-11,100,000 |
Shares Outstanding | 330,172,992 |
Float Shares | 225,101,552 |
Avg 10 Volume | 1,634,736 |
Avg 30 Volume | None |
Shares Short | 65,013,053 |
Short Ratio | 18.22 |
Short % of Shares | 27.66% |
% Held by Insiders | 23.26% |
% Held by Institutions | 48.53% |
Beta | 0.68 |
Fifty Two Week Low | $0.46 |
Fifty Two Week High | $2.30 |
Fifty Two Week Change | -98.78% |
Day 50 MA | $0.77 |
Day 200 MA | $1.01 |
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 |