Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.23 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -19.44% |
Return on Equity TTM | -34.33% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-137,792,992 |
Net Income to Common TTM | $-125,042,000 |
Diluted EPS TTM | $-0.83 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $312,350,016 |
Total Cash per Share MRQ | $2.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.64 |
Current Ratio MRQ | 12.26 |
Book Value per Share MRQ | $2.10 |
Operating Cash Flow TTM | $-101,217,000 |
Levered Free Cash Flow TTM | $-104,914,128 |
Shares Outstanding | 173,359,008 |
Float Shares | 85,721,094 |
Avg 10 Volume | 453,231 |
Avg 30 Volume | None |
Shares Short | 9,475,685 |
Short Ratio | 13.19 |
Short % of Shares | 6.79% |
% Held by Insiders | 20.33% |
% Held by Institutions | 47.44% |
Beta | 1.10 |
Fifty Two Week Low | $1.51 |
Fifty Two Week High | $3.38 |
Fifty Two Week Change | -33.65% |
Day 50 MA | $2.12 |
Day 200 MA | $2.18 |
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 |