Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.87 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.41 |
Enterprise to Revenue | |
Enterprise to EBITDA | -3.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -25.19% |
Return on Equity TTM | -46.39% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-132,466,000 |
Net Income to Common TTM | $-123,566,000 |
Diluted EPS TTM | $-3.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $303,483,008 |
Total Cash per Share MRQ | $6.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.28 |
Current Ratio MRQ | 10.62 |
Book Value per Share MRQ | $5.66 |
Operating Cash Flow TTM | $-86,783,000 |
Levered Free Cash Flow TTM | $-62,114,624 |
Shares Outstanding | 49,720,900 |
Float Shares | 23,450,429 |
Avg 10 Volume | 132,244 |
Avg 30 Volume | None |
Shares Short | 498,544 |
Short Ratio | 4.25 |
Short % of Shares | 6.46% |
% Held by Insiders | 5.72% |
% Held by Institutions | 96.14% |
Beta | |
Fifty Two Week Low | $9.94 |
Fifty Two Week High | $20.22 |
Fifty Two Week Change | -4.34% |
Day 50 MA | $15.63 |
Day 200 MA | $14.28 |
Forward Annual Dividend Rate | $8.64 |
Forward Annual Dividend Yield | 63.48% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |