Company Financials
United States dollar
Trailing PE | |
Forward PE | -7.96 |
Price to Sales TTM | $ |
Price to Book MRQ | $8.83 |
Enterprise to Revenue | |
Enterprise to EBITDA | -10.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -28.82% |
Return on Equity TTM | -56.49% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-128,501,000 |
Net Income to Common TTM | $-127,658,000 |
Diluted EPS TTM | $-0.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $158,100,000 |
Total Cash per Share MRQ | $0.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.61 |
Current Ratio MRQ | 4.66 |
Book Value per Share MRQ | $0.61 |
Operating Cash Flow TTM | $-94,509,000 |
Levered Free Cash Flow TTM | $-50,063,624 |
Shares Outstanding | 269,366,016 |
Float Shares | 24,156,717 |
Avg 10 Volume | 57,935 |
Avg 30 Volume | None |
Shares Short | 1,134,737 |
Short Ratio | 20.85 |
Short % of Shares | 3.73% |
% Held by Insiders | 88.90% |
% Held by Institutions | 2.76% |
Beta | 0.47 |
Fifty Two Week Low | $4.81 |
Fifty Two Week High | $11.05 |
Fifty Two Week Change | -43.81% |
Day 50 MA | $5.34 |
Day 200 MA | $7.01 |
Forward Annual Dividend Rate | $4.80 |
Forward Annual Dividend Yield | 88.72% |
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 |