Company Financials
United States dollar
Trailing PE | -1.84 |
Forward PE | -10.83 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $0.85 |
Enterprise to Revenue | 0.24 |
Enterprise to EBITDA | -0.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -28.82% |
Operating Margin | -19.97% |
Return on Assets TTM | -17.52% |
Return on Equity TTM | -38.49% |
Revenue TTM | $341,543,008 |
Revenue per Share TTM | $2.39 |
Quarterly Revenue Growth | 17.90% |
Gross Profit TTM | $17,531,000 |
EBITDA | $-105,259,000 |
Net Income to Common TTM | $-98,443,000 |
Diluted EPS TTM | $-0.69 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $109,923,000 |
Total Cash per Share MRQ | $0.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.99 |
Current Ratio MRQ | 2.50 |
Book Value per Share MRQ | $1.53 |
Operating Cash Flow TTM | $-92,655,000 |
Levered Free Cash Flow TTM | $-55,273,876 |
Shares Outstanding | 147,868,000 |
Float Shares | 83,407,236 |
Avg 10 Volume | 960,250 |
Avg 30 Volume | None |
Shares Short | 12,405,228 |
Short Ratio | 13.44 |
Short % of Shares | 12.16% |
% Held by Insiders | 18.37% |
% Held by Institutions | 39.75% |
Beta | 0.57 |
Fifty Two Week Low | $1.05 |
Fifty Two Week High | $3.55 |
Fifty Two Week Change | -35.43% |
Day 50 MA | $1.59 |
Day 200 MA | $2.23 |
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 |