Company Financials
United States dollar
Trailing PE | |
Forward PE | -0.99 |
Price to Sales TTM | $6.95 |
Price to Book MRQ | $0.38 |
Enterprise to Revenue | -11.03 |
Enterprise to EBITDA | 1.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -3324.43% |
Return on Assets TTM | -25.87% |
Return on Equity TTM | -43.04% |
Revenue TTM | $9,160,000 |
Revenue per Share TTM | $0.22 |
Quarterly Revenue Growth | -87.90% |
Gross Profit TTM | $0 |
EBITDA | $-74,397,000 |
Net Income to Common TTM | $-68,166,000 |
Diluted EPS TTM | $-1.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $175,464,992 |
Total Cash per Share MRQ | $3.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.33 |
Current Ratio MRQ | 12.58 |
Book Value per Share MRQ | $3.52 |
Operating Cash Flow TTM | $-79,743,000 |
Levered Free Cash Flow TTM | $-47,980,624 |
Shares Outstanding | 48,258,100 |
Float Shares | 17,896,038 |
Avg 10 Volume | 196,629 |
Avg 30 Volume | None |
Shares Short | 1,390,231 |
Short Ratio | 4.27 |
Short % of Shares | 3.72% |
% Held by Insiders | 7.00% |
% Held by Institutions | 100.49% |
Beta | 0.33 |
Fifty Two Week Low | $1.02 |
Fifty Two Week High | $7.58 |
Fifty Two Week Change | -430.30% |
Day 50 MA | $1.40 |
Day 200 MA | $2.71 |
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 |