Company Financials
United States dollar
Trailing PE | 8.94 |
Forward PE | 102.83 |
Price to Sales TTM | $20.03 |
Price to Book MRQ | $2.28 |
Enterprise to Revenue | 15.63 |
Enterprise to EBITDA | -18.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -111.66% |
Operating Margin | -155.01% |
Return on Assets TTM | -7.74% |
Return on Equity TTM | -15.99% |
Revenue TTM | $69,586,000 |
Revenue per Share TTM | $0.38 |
Quarterly Revenue Growth | -33.50% |
Gross Profit TTM | $6,596,000 |
EBITDA | $-58,791,000 |
Net Income to Common TTM | $-77,701,000 |
Diluted EPS TTM | $-0.43 |
Quarterly Earnings Growth YoY | -33.54% |
Total Cash MRQ | $162,639,008 |
Total Cash per Share MRQ | $0.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 6.08 |
Book Value per Share MRQ | $2.70 |
Operating Cash Flow TTM | $-71,645,000 |
Levered Free Cash Flow TTM | $-84,519,248 |
Shares Outstanding | 198,666,994 |
Float Shares | 212,394,486 |
Avg 10 Volume | 10,184,820 |
Avg 30 Volume | None |
Shares Short | 33,757,603 |
Short Ratio | 3.02 |
Short % of Shares | 15.20% |
% Held by Insiders | 2.07% |
% Held by Institutions | 61.53% |
Beta | 2.01 |
Fifty Two Week Low | $3.20 |
Fifty Two Week High | $7.47 |
Fifty Two Week Change | 4.54% |
Day 50 MA | $5.12 |
Day 200 MA | $5.28 |
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 | 2013-11-05 |