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 |