Company Financials
United States dollar
Trailing PE | -0.20 |
Forward PE | -0.33 |
Price to Sales TTM | $0.03 |
Price to Book MRQ | $0.12 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 97.57 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -29.65% |
Operating Margin | -3.61% |
Return on Assets TTM | -2.73% |
Return on Equity TTM | -104.14% |
Revenue TTM | $1,130,936,960 |
Revenue per Share TTM | $16.32 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $53,646,000 |
EBITDA | $27,495,000 |
Net Income to Common TTM | $-337,030,016 |
Diluted EPS TTM | $-4.87 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $315,201,984 |
Total Cash per Share MRQ | $4.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 736.03 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $4.16 |
Operating Cash Flow TTM | $-62,812,000 |
Levered Free Cash Flow TTM | $-144,267,376 |
Shares Outstanding | 74,496,496 |
Float Shares | 38,664,448 |
Avg 10 Volume | 1,515,573 |
Avg 30 Volume | None |
Shares Short | 4,789,226 |
Short Ratio | 2.85 |
Short % of Shares | 12.65% |
% Held by Insiders | 4.55% |
% Held by Institutions | 77.98% |
Beta | 0.89 |
Fifty Two Week Low | $0.25 |
Fifty Two Week High | $14.17 |
Fifty Two Week Change | -1657.90% |
Day 50 MA | $0.46 |
Day 200 MA | $3.68 |
Forward Annual Dividend Rate | $3.62 |
Forward Annual Dividend Yield | 710.22% |
Trailing Annual Dividend Rate | $0.91 |
Trailing Annual Dividend Yield | 175.73% |
Payout Ratio | 27900.00% |
Dividend Date | 2023-02-24 |
Ex Dividend Date | 2023-02-17 |
Last Split Factor | |
Last Split Date |