Company Financials
United States dollar
Trailing PE | -2.28 |
Forward PE | -3.30 |
Price to Sales TTM | $1171.67 |
Price to Book MRQ | $1.39 |
Enterprise to Revenue | 386.11 |
Enterprise to EBITDA | -1.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | -15117.78% |
Return on Assets TTM | -28.17% |
Return on Equity TTM | -43.82% |
Revenue TTM | $651,000 |
Revenue per Share TTM | $0.02 |
Quarterly Revenue Growth | 4750.00% |
Gross Profit TTM | $0 |
EBITDA | $-202,890,000 |
Net Income to Common TTM | $-181,570,000 |
Diluted EPS TTM | $-5.22 |
Quarterly Earnings Growth YoY | 4750.00% |
Total Cash MRQ | $530,684,000 |
Total Cash per Share MRQ | $13.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.62 |
Current Ratio MRQ | 19.03 |
Book Value per Share MRQ | $13.57 |
Operating Cash Flow TTM | $-140,320,000 |
Levered Free Cash Flow TTM | $-89,324,248 |
Shares Outstanding | 40,507,400 |
Float Shares | 35,371,070 |
Avg 10 Volume | 2,387,330 |
Avg 30 Volume | None |
Shares Short | 2,197,295 |
Short Ratio | 5.28 |
Short % of Shares | 7.39% |
% Held by Insiders | 5.43% |
% Held by Institutions | 100.90% |
Beta | 1.24 |
Fifty Two Week Low | $9.78 |
Fifty Two Week High | $73.00 |
Fifty Two Week Change | -392.82% |
Day 50 MA | $59.16 |
Day 200 MA | $55.11 |
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 |