Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.88 |
Price to Sales TTM | $ |
Price to Book MRQ | $33.66 |
Enterprise to Revenue | |
Enterprise to EBITDA | -5.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -36.44% |
Return on Equity TTM | -169.80% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-89,221,000 |
Net Income to Common TTM | $-110,776,000 |
Diluted EPS TTM | $-1.07 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $80,448,000 |
Total Cash per Share MRQ | $0.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 143.84 |
Current Ratio MRQ | 4.52 |
Book Value per Share MRQ | $0.13 |
Operating Cash Flow TTM | $-73,305,000 |
Levered Free Cash Flow TTM | $-45,336,876 |
Shares Outstanding | 119,084,000 |
Float Shares | 81,640,231 |
Avg 10 Volume | 1,414,799 |
Avg 30 Volume | None |
Shares Short | 3,941,934 |
Short Ratio | 3.54 |
Short % of Shares | 4.37% |
% Held by Insiders | 31.42% |
% Held by Institutions | 15.56% |
Beta | 1.45 |
Fifty Two Week Low | $1.96 |
Fifty Two Week High | $5.60 |
Fifty Two Week Change | -12.70% |
Day 50 MA | $3.51 |
Day 200 MA | $3.13 |
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 |