Company Financials
United States dollar
Trailing PE | |
Forward PE | -14.60 |
Price to Sales TTM | $2.32 |
Price to Book MRQ | $1.52 |
Enterprise to Revenue | 7.42 |
Enterprise to EBITDA | 60.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -57.33% |
Operating Margin | -6.06% |
Return on Assets TTM | -1.07% |
Return on Equity TTM | -29.09% |
Revenue TTM | $320,472,000 |
Revenue per Share TTM | $3.11 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $0 |
EBITDA | $23,379,000 |
Net Income to Common TTM | $-183,736,000 |
Diluted EPS TTM | $-1.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $29,367,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 191.11 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $4.82 |
Operating Cash Flow TTM | $5,513,000 |
Levered Free Cash Flow TTM | $-33,872,376 |
Shares Outstanding | 101,694,000 |
Float Shares | 100,850,781 |
Avg 10 Volume | 1,448,346 |
Avg 30 Volume | None |
Shares Short | 3,105,940 |
Short Ratio | 3.24 |
Short % of Shares | 3.52% |
% Held by Insiders | 0.81% |
% Held by Institutions | 79.25% |
Beta | |
Fifty Two Week Low | $2.84 |
Fifty Two Week High | $7.80 |
Fifty Two Week Change | 57.12% |
Day 50 MA | $6.09 |
Day 200 MA | $4.23 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 1.64% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 1.64% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-05 |
Ex Dividend Date | 2024-03-26 |
Last Split Factor | |
Last Split Date |