Company Financials
United States dollar
Trailing PE | -2.48 |
Forward PE | -2.24 |
Price to Sales TTM | $7.27 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 3.01 |
Enterprise to EBITDA | -1.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -253.30% |
Operating Margin | -2098.75% |
Return on Assets TTM | -18.32% |
Return on Equity TTM | -37.76% |
Revenue TTM | $63,533,000 |
Revenue per Share TTM | $0.65 |
Quarterly Revenue Growth | -96.20% |
Gross Profit TTM | $0 |
EBITDA | $-159,328,992 |
Net Income to Common TTM | $-160,928,000 |
Diluted EPS TTM | $-1.64 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $315,175,008 |
Total Cash per Share MRQ | $3.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.10 |
Current Ratio MRQ | 8.48 |
Book Value per Share MRQ | $3.74 |
Operating Cash Flow TTM | $-132,263,000 |
Levered Free Cash Flow TTM | $-74,245,872 |
Shares Outstanding | 113,783,000 |
Float Shares | 80,652,308 |
Avg 10 Volume | 3,160,478 |
Avg 30 Volume | None |
Shares Short | 18,921,464 |
Short Ratio | 7.34 |
Short % of Shares | 20.55% |
% Held by Insiders | 1.46% |
% Held by Institutions | 93.62% |
Beta | 1.68 |
Fifty Two Week Low | $1.63 |
Fifty Two Week High | $8.83 |
Fifty Two Week Change | -34.24% |
Day 50 MA | $6.41 |
Day 200 MA | $4.06 |
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 |