Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.44 |
Price to Sales TTM | $35.70 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 7.50 |
Enterprise to EBITDA | -0.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -1334.99% |
Return on Assets TTM | -23.06% |
Return on Equity TTM | -52.14% |
Revenue TTM | $5,904,000 |
Revenue per Share TTM | $0.09 |
Quarterly Revenue Growth | 34.11% |
Gross Profit TTM | $0 |
EBITDA | $-133,300,000 |
Net Income to Common TTM | $-126,612,000 |
Diluted EPS TTM | $-1.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $264,364,000 |
Total Cash per Share MRQ | $3.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.19 |
Current Ratio MRQ | 6.83 |
Book Value per Share MRQ | $3.07 |
Operating Cash Flow TTM | $-52,745,000 |
Levered Free Cash Flow TTM | $-44,993,876 |
Shares Outstanding | 66,489,200 |
Float Shares | 48,532,280 |
Avg 10 Volume | 232,586 |
Avg 30 Volume | None |
Shares Short | 1,584,839 |
Short Ratio | 6.33 |
Short % of Shares | 4.00% |
% Held by Insiders | 14.49% |
% Held by Institutions | 79.86% |
Beta | 2.79 |
Fifty Two Week Low | $0.86 |
Fifty Two Week High | $6.98 |
Fifty Two Week Change | -47.32% |
Day 50 MA | $3.18 |
Day 200 MA | $2.87 |
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 |