Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.54 |
Price to Sales TTM | $9.22 |
Price to Book MRQ | $ |
Enterprise to Revenue | 17.71 |
Enterprise to EBITDA | -2.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -448.28% |
Operating Margin | -638.88% |
Return on Assets TTM | -62.13% |
Return on Equity TTM | 207.14% |
Revenue TTM | $16,378,000 |
Revenue per Share TTM | $0.13 |
Quarterly Revenue Growth | 147.90% |
Gross Profit TTM | $-73,420,000 |
EBITDA | $-136,070,000 |
Net Income to Common TTM | $-229,506,000 |
Diluted EPS TTM | $-1.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $69,473,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.89 |
Current Ratio MRQ | 2.01 |
Book Value per Share MRQ | $-0.56 |
Operating Cash Flow TTM | $-145,018,000 |
Levered Free Cash Flow TTM | $-143,611,744 |
Shares Outstanding | 202,984,992 |
Float Shares | 199,004,172 |
Avg 10 Volume | 5,227,226 |
Avg 30 Volume | None |
Shares Short | 46,933,897 |
Short Ratio | 9.00 |
Short % of Shares | 24.04% |
% Held by Insiders | 2.59% |
% Held by Institutions | 54.98% |
Beta | 2.23 |
Fifty Two Week Low | $0.64 |
Fifty Two Week High | $5.67 |
Fifty Two Week Change | -158.20% |
Day 50 MA | $0.93 |
Day 200 MA | $1.59 |
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 |