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 |