Company Financials
United States dollar
Trailing PE | -2.36 |
Forward PE | -1.69 |
Price to Sales TTM | $9.31 |
Price to Book MRQ | $0.28 |
Enterprise to Revenue | -2.86 |
Enterprise to EBITDA | 0.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.28% |
Operating Margin | -579.98% |
Return on Assets TTM | -7.95% |
Return on Equity TTM | -11.89% |
Revenue TTM | $17,130,000 |
Revenue per Share TTM | $0.07 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $5,209,000 |
EBITDA | $-65,236,000 |
Net Income to Common TTM | $-67,472,000 |
Diluted EPS TTM | $-0.28 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $270,641,984 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.93 |
Current Ratio MRQ | 12.80 |
Book Value per Share MRQ | $2.33 |
Operating Cash Flow TTM | $-61,025,000 |
Levered Free Cash Flow TTM | $-72,080,872 |
Shares Outstanding | 241,778,000 |
Float Shares | 220,580,574 |
Avg 10 Volume | 4,423,380 |
Avg 30 Volume | None |
Shares Short | 30,806,613 |
Short Ratio | 4.51 |
Short % of Shares | 13.14% |
% Held by Insiders | 3.54% |
% Held by Institutions | 38.96% |
Beta | 2.88 |
Fifty Two Week Low | $0.57 |
Fifty Two Week High | $1.86 |
Fifty Two Week Change | -86.48% |
Day 50 MA | $0.72 |
Day 200 MA | $1.08 |
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 | 2018-06-04 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-06-04 |