Company Financials
United States dollar
Trailing PE | -2.95 |
Forward PE | 16.37 |
Price to Sales TTM | $-9.95 |
Price to Book MRQ | $0.26 |
Enterprise to Revenue | -87.66 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 321.84% |
Return on Assets TTM | -2.01% |
Return on Equity TTM | -6.86% |
Revenue TTM | $-22,673,000 |
Revenue per Share TTM | $-0.44 |
Quarterly Revenue Growth | -12.76% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-77,649,000 |
Diluted EPS TTM | $-1.50 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $188,370,000 |
Total Cash per Share MRQ | $3.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 227.14 |
Current Ratio MRQ | 10.46 |
Book Value per Share MRQ | $16.98 |
Operating Cash Flow TTM | $52,096,000 |
Levered Free Cash Flow TTM | $-77,649,000 |
Shares Outstanding | 51,034,800 |
Float Shares | 49,603,992 |
Avg 10 Volume | 268,194 |
Avg 30 Volume | None |
Shares Short | 510,253 |
Short Ratio | 1.02 |
Short % of Shares | 1.15% |
% Held by Insiders | 2.23% |
% Held by Institutions | 55.50% |
Beta | 1.82 |
Fifty Two Week Low | $3.99 |
Fifty Two Week High | $6.41 |
Fifty Two Week Change | 7.01% |
Day 50 MA | $4.58 |
Day 200 MA | $5.09 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 18.10% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 13.57% |
Payout Ratio | 588.24% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date |