Company Financials
United States dollar
Trailing PE | 4.99 |
Forward PE | -5.24 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.94 |
Enterprise to Revenue | |
Enterprise to EBITDA | -3.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -20.05% |
Return on Equity TTM | -29.30% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-91,025,000 |
Net Income to Common TTM | $-76,429,000 |
Diluted EPS TTM | $-3.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $360,382,016 |
Total Cash per Share MRQ | $14.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.61 |
Current Ratio MRQ | 17.06 |
Book Value per Share MRQ | $14.17 |
Operating Cash Flow TTM | $-73,462,000 |
Levered Free Cash Flow TTM | $-54,309,124 |
Shares Outstanding | 24,681,000 |
Float Shares | 13,489,416 |
Avg 10 Volume | 387,190 |
Avg 30 Volume | None |
Shares Short | 1,914,174 |
Short Ratio | 2.39 |
Short % of Shares | 9.05% |
% Held by Insiders | 13.38% |
% Held by Institutions | 85.06% |
Beta | |
Fifty Two Week Low | $25.60 |
Fifty Two Week High | $77.60 |
Fifty Two Week Change | -4.23% |
Day 50 MA | $51.07 |
Day 200 MA | $53.07 |
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 | 2022-12-30 |