Company Financials
United States dollar
Trailing PE | |
Forward PE | -9.05 |
Price to Sales TTM | $3.73 |
Price to Book MRQ | $ |
Enterprise to Revenue | 4.79 |
Enterprise to EBITDA | -7.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -26.36% |
Operating Margin | -47.79% |
Return on Assets TTM | -11.72% |
Return on Equity TTM | -25.62% |
Revenue TTM | $160,952,992 |
Revenue per Share TTM | $1.78 |
Quarterly Revenue Growth | 83.10% |
Gross Profit TTM | $9,714,000 |
EBITDA | $-97,852,000 |
Net Income to Common TTM | $-42,093,000 |
Diluted EPS TTM | $-0.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $208,446,000 |
Total Cash per Share MRQ | $1.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.59 |
Current Ratio MRQ | 2.99 |
Book Value per Share MRQ | $-1.56 |
Operating Cash Flow TTM | $-37,055,000 |
Levered Free Cash Flow TTM | $-195,298,624 |
Shares Outstanding | 106,154,000 |
Float Shares | 99,108,421 |
Avg 10 Volume | 2,780,479 |
Avg 30 Volume | None |
Shares Short | 28,999,753 |
Short Ratio | 11.48 |
Short % of Shares | 28.97% |
% Held by Insiders | 0.77% |
% Held by Institutions | 47.45% |
Beta | 2.45 |
Fifty Two Week Low | $1.65 |
Fifty Two Week High | $6.48 |
Fifty Two Week Change | -223.62% |
Day 50 MA | $2.28 |
Day 200 MA | $3.02 |
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 |