Company Financials
United States dollar
Trailing PE | |
Forward PE | -39.50 |
Price to Sales TTM | $415.55 |
Price to Book MRQ | $8.70 |
Enterprise to Revenue | 374.41 |
Enterprise to EBITDA | -42.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -655.71% |
Return on Assets TTM | -12.25% |
Return on Equity TTM | -17.53% |
Revenue TTM | $8,083,000 |
Revenue per Share TTM | $0.18 |
Quarterly Revenue Growth | -13.50% |
Gross Profit TTM | $0 |
EBITDA | $-71,024,000 |
Net Income to Common TTM | $-58,293,000 |
Diluted EPS TTM | $-1.32 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $344,028,000 |
Total Cash per Share MRQ | $6.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.13 |
Current Ratio MRQ | 26.80 |
Book Value per Share MRQ | $7.45 |
Operating Cash Flow TTM | $-50,575,000 |
Levered Free Cash Flow TTM | $-29,519,876 |
Shares Outstanding | 51,850,700 |
Float Shares | 18,677,063 |
Avg 10 Volume | 878,943 |
Avg 30 Volume | None |
Shares Short | 3,443,028 |
Short Ratio | 4.49 |
Short % of Shares | 13.30% |
% Held by Insiders | 13.73% |
% Held by Institutions | 83.16% |
Beta | 4.18 |
Fifty Two Week Low | $5.65 |
Fifty Two Week High | $65.60 |
Fifty Two Week Change | 78.84% |
Day 50 MA | $42.41 |
Day 200 MA | $17.97 |
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 |