Company Financials
United States dollar
Trailing PE | |
Forward PE | -15.82 |
Price to Sales TTM | $331.67 |
Price to Book MRQ | $3.45 |
Enterprise to Revenue | 300.97 |
Enterprise to EBITDA | -6.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 23.49% |
Operating Margin | -2839.98% |
Return on Assets TTM | -30.16% |
Return on Equity TTM | -74.67% |
Revenue TTM | $3,903,000 |
Revenue per Share TTM | $0.04 |
Quarterly Revenue Growth | 523.50% |
Gross Profit TTM | $917,000 |
EBITDA | $-177,762,000 |
Net Income to Common TTM | $-199,376,992 |
Diluted EPS TTM | $-1.95 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $205,043,008 |
Total Cash per Share MRQ | $1.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.11 |
Current Ratio MRQ | 5.45 |
Book Value per Share MRQ | $3.12 |
Operating Cash Flow TTM | $-150,515,008 |
Levered Free Cash Flow TTM | $-167,529,248 |
Shares Outstanding | 120,307,000 |
Float Shares | 75,598,144 |
Avg 10 Volume | 505,214 |
Avg 30 Volume | None |
Shares Short | 4,237,708 |
Short Ratio | 8.33 |
Short % of Shares | 4.45% |
% Held by Insiders | 38.10% |
% Held by Institutions | 56.41% |
Beta | |
Fifty Two Week Low | $7.29 |
Fifty Two Week High | $16.75 |
Fifty Two Week Change | -13.20% |
Day 50 MA | $9.34 |
Day 200 MA | $11.10 |
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 |