Company Financials
United States dollar
Trailing PE | 26.80 |
Forward PE | -16.45 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $12.40 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | -224.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -45.08% |
Operating Margin | -11.39% |
Return on Assets TTM | -2.95% |
Return on Equity TTM | -151.45% |
Revenue TTM | $618,281,984 |
Revenue per Share TTM | $2.40 |
Quarterly Revenue Growth | -1.60% |
Gross Profit TTM | $0 |
EBITDA | $7,698,000 |
Net Income to Common TTM | $-278,750,016 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | -1.60% |
Total Cash MRQ | $165,190,000 |
Total Cash per Share MRQ | $0.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2464.01 |
Current Ratio MRQ | 3.73 |
Book Value per Share MRQ | $0.15 |
Operating Cash Flow TTM | $51,233,000 |
Levered Free Cash Flow TTM | $70,232,872 |
Shares Outstanding | 257,167,008 |
Float Shares | 187,667,711 |
Avg 10 Volume | 3,624,120 |
Avg 30 Volume | None |
Shares Short | 14,876,140 |
Short Ratio | 4.72 |
Short % of Shares | 6.82% |
% Held by Insiders | 17.88% |
% Held by Institutions | 85.71% |
Beta | 1.17 |
Fifty Two Week Low | $1.18 |
Fifty Two Week High | $5.32 |
Fifty Two Week Change | -129.83% |
Day 50 MA | $1.58 |
Day 200 MA | $2.61 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 2.21% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.55% |
Payout Ratio | 60.00% |
Dividend Date | 2023-06-30 |
Ex Dividend Date | 2023-05-30 |
Last Split Factor | |
Last Split Date |