Company Financials
United States dollar
Trailing PE | -0.90 |
Forward PE | -1.12 |
Price to Sales TTM | $0.90 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | -1.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -97.99% |
Operating Margin | -112.03% |
Return on Assets TTM | -27.05% |
Return on Equity TTM | 105.06% |
Revenue TTM | $146,032,992 |
Revenue per Share TTM | $1.28 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $141,091,000 |
EBITDA | $-129,010,000 |
Net Income to Common TTM | $-143,099,008 |
Diluted EPS TTM | $-1.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $191,443,008 |
Total Cash per Share MRQ | $1.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.27 |
Current Ratio MRQ | 3.37 |
Book Value per Share MRQ | $-1.19 |
Operating Cash Flow TTM | $-92,723,000 |
Levered Free Cash Flow TTM | $-39,946,876 |
Shares Outstanding | 116,466,000 |
Float Shares | 105,288,682 |
Avg 10 Volume | 1,057,341 |
Avg 30 Volume | None |
Shares Short | 23,560,996 |
Short Ratio | 23.27 |
Short % of Shares | 20.66% |
% Held by Insiders | 4.41% |
% Held by Institutions | 66.60% |
Beta | 0.06 |
Fifty Two Week Low | $0.62 |
Fifty Two Week High | $2.79 |
Fifty Two Week Change | -121.24% |
Day 50 MA | $1.30 |
Day 200 MA | $1.17 |
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 |