Company Financials
United States dollar
Trailing PE | -7.47 |
Forward PE | -14.41 |
Price to Sales TTM | $132.94 |
Price to Book MRQ | $7.47 |
Enterprise to Revenue | 127.77 |
Enterprise to EBITDA | -11.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -724.97% |
Operating Margin | -1330.35% |
Return on Assets TTM | -26.85% |
Return on Equity TTM | -68.73% |
Revenue TTM | $12,895,000 |
Revenue per Share TTM | $0.08 |
Quarterly Revenue Growth | 25004.80% |
Gross Profit TTM | $-55,417,000 |
EBITDA | $-142,124,000 |
Net Income to Common TTM | $-186,836,000 |
Diluted EPS TTM | $-1.19 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $262,392,992 |
Total Cash per Share MRQ | $1.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.77 |
Current Ratio MRQ | 4.89 |
Book Value per Share MRQ | $1.35 |
Operating Cash Flow TTM | $-114,069,000 |
Levered Free Cash Flow TTM | $-79,499,000 |
Shares Outstanding | 169,900,000 |
Float Shares | 143,490,116 |
Avg 10 Volume | 7,267,047 |
Avg 30 Volume | None |
Shares Short | 41,804,293 |
Short Ratio | 11.01 |
Short % of Shares | 35.43% |
% Held by Insiders | 15.97% |
% Held by Institutions | 52.92% |
Beta | 1.61 |
Fifty Two Week Low | $5.70 |
Fifty Two Week High | $23.90 |
Fifty Two Week Change | -32.11% |
Day 50 MA | $7.90 |
Day 200 MA | $11.44 |
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 |