Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -11.86 |
| Price to Sales TTM | $2.56 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 1.08 |
| Enterprise to EBITDA | -0.90 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -130.23% |
| Operating Margin | -53.95% |
| Return on Assets TTM | -10.42% |
| Return on Equity TTM | -53.77% |
| Revenue TTM | $209,700,000 |
| Revenue per Share TTM | $8.89 |
| Quarterly Revenue Growth | 80.20% |
| Gross Profit TTM | $0 |
| EBITDA | $-251,100,000 |
| Net Income to Common TTM | $-273,100,000 |
| Diluted EPS TTM | $-11.58 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $329,200,000 |
| Total Cash per Share MRQ | $13.54 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 3.85 |
| Current Ratio MRQ | 1.16 |
| Book Value per Share MRQ | $15.65 |
| Operating Cash Flow TTM | $-92,400,000 |
| Levered Free Cash Flow TTM | $105,975,000 |
| Shares Outstanding | 24,418,600 |
| Float Shares | 16,759,929 |
| Avg 10 Volume | 107,420 |
| Avg 30 Volume | None |
| Shares Short | 1,176,455 |
| Short Ratio | 6.92 |
| Short % of Shares | 6.32% |
| % Held by Insiders | 26.80% |
| % Held by Institutions | 45.41% |
| Beta | 1.58 |
| Fifty Two Week Low | $6.65 |
| Fifty Two Week High | $25.49 |
| Fifty Two Week Change | -1.31% |
| Day 50 MA | $18.24 |
| Day 200 MA | $11.92 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| 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 | 2022-09-30 |