Company Financials
United States dollar
Trailing PE | -2.81 |
Forward PE | -2.12 |
Price to Sales TTM | $5.97 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 2.27 |
Enterprise to EBITDA | -1.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -196.13% |
Operating Margin | -39.90% |
Return on Assets TTM | -20.87% |
Return on Equity TTM | -43.17% |
Revenue TTM | $78,123,000 |
Revenue per Share TTM | $1.03 |
Quarterly Revenue Growth | 818.70% |
Gross Profit TTM | $0 |
EBITDA | $-163,116,992 |
Net Income to Common TTM | $-153,219,008 |
Diluted EPS TTM | $-2.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $323,111,008 |
Total Cash per Share MRQ | $3.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.47 |
Current Ratio MRQ | 5.39 |
Book Value per Share MRQ | $4.27 |
Operating Cash Flow TTM | $-132,178,000 |
Levered Free Cash Flow TTM | $-87,808,128 |
Shares Outstanding | 82,234,704 |
Float Shares | 76,145,786 |
Avg 10 Volume | 1,678,338 |
Avg 30 Volume | None |
Shares Short | 18,758,847 |
Short Ratio | 9.51 |
Short % of Shares | 28.92% |
% Held by Insiders | 0.32% |
% Held by Institutions | 80.32% |
Beta | 2.02 |
Fifty Two Week Low | $5.11 |
Fifty Two Week High | $11.91 |
Fifty Two Week Change | -69.67% |
Day 50 MA | $7.32 |
Day 200 MA | $8.25 |
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 |