Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -7.65 |
| Price to Sales TTM | $ |
| Price to Book MRQ | $3.80 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -8.35 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -28.94% |
| Return on Equity TTM | -44.90% |
| Revenue TTM | $0 |
| Revenue per Share TTM | $ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | $0 |
| EBITDA | $-81,932,000 |
| Net Income to Common TTM | $-71,584,000 |
| Diluted EPS TTM | $-2.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $253,148,000 |
| Total Cash per Share MRQ | $6.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.14 |
| Current Ratio MRQ | 10.28 |
| Book Value per Share MRQ | $5.96 |
| Operating Cash Flow TTM | $-61,269,000 |
| Levered Free Cash Flow TTM | $-32,950,124 |
| Shares Outstanding | 47,005,400 |
| Float Shares | 19,540,064 |
| Avg 10 Volume | 357,731 |
| Avg 30 Volume | None |
| Shares Short | 4,640,194 |
| Short Ratio | 10.05 |
| Short % of Shares | 24.87% |
| % Held by Insiders | 6.93% |
| % Held by Institutions | 78.44% |
| Beta | |
| Fifty Two Week Low | $9.80 |
| Fifty Two Week High | $26.00 |
| Fifty Two Week Change | 15.50% |
| Day 50 MA | $17.27 |
| Day 200 MA | $15.08 |
| 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 |