Company Financials
United States dollar
Trailing PE | |
Forward PE | -7.95 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.14 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -17.99% |
Return on Equity TTM | -51.95% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-71,041,000 |
Net Income to Common TTM | $-124,651,000 |
Diluted EPS TTM | $-15.33 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $184,259,008 |
Total Cash per Share MRQ | $22.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.20 |
Current Ratio MRQ | 39.20 |
Book Value per Share MRQ | $22.15 |
Operating Cash Flow TTM | $-90,007,000 |
Levered Free Cash Flow TTM | $-44,892,000 |
Shares Outstanding | 58,236,900 |
Float Shares | 2,382,638 |
Avg 10 Volume | 184,381 |
Avg 30 Volume | None |
Shares Short | 100,577 |
Short Ratio | 7.93 |
Short % of Shares | 0.28% |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | 0.20 |
Fifty Two Week Low | $3.18 |
Fifty Two Week High | $29.82 |
Fifty Two Week Change | -36.52% |
Day 50 MA | $21.30 |
Day 200 MA | $18.24 |
Forward Annual Dividend Rate | $4.12 |
Forward Annual Dividend Yield | 129.56% |
Trailing Annual Dividend Rate | $1.03 |
Trailing Annual Dividend Yield | 32.39% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-03-22 |
Last Split Factor | |
Last Split Date | 2024-03-22 |