Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.47 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | -0.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -288.17% |
Operating Margin | -441.29% |
Return on Assets TTM | -19.53% |
Return on Equity TTM | 127.51% |
Revenue TTM | $34,155,000 |
Revenue per Share TTM | $0.81 |
Quarterly Revenue Growth | 37.90% |
Gross Profit TTM | $0 |
EBITDA | $-104,455,000 |
Net Income to Common TTM | $-98,426,000 |
Diluted EPS TTM | $-2.34 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $234,056,992 |
Total Cash per Share MRQ | $5.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.58 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $-1.83 |
Operating Cash Flow TTM | $-118,106,000 |
Levered Free Cash Flow TTM | $-48,868,248 |
Shares Outstanding | 42,565,900 |
Float Shares | 21,346,375 |
Avg 10 Volume | 54,103 |
Avg 30 Volume | None |
Shares Short | 1,184,298 |
Short Ratio | 15.56 |
Short % of Shares | 4.09% |
% Held by Insiders | 24.79% |
% Held by Institutions | 61.99% |
Beta | 3.13 |
Fifty Two Week Low | $2.70 |
Fifty Two Week High | $9.97 |
Fifty Two Week Change | 9.35% |
Day 50 MA | $6.47 |
Day 200 MA | $5.82 |
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 |