Company Financials
United States dollar
Trailing PE | |
Forward PE | -10.84 |
Price to Sales TTM | $8.56 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 6.90 |
Enterprise to EBITDA | -4.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -214.11% |
Operating Margin | -91.12% |
Return on Assets TTM | -30.96% |
Return on Equity TTM | -161.20% |
Revenue TTM | $62,631,000 |
Revenue per Share TTM | $0.36 |
Quarterly Revenue Growth | 77.00% |
Gross Profit TTM | $17,652,000 |
EBITDA | $-98,187,000 |
Net Income to Common TTM | $-138,215,008 |
Diluted EPS TTM | $-0.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $120,744,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.42 |
Current Ratio MRQ | 6.22 |
Book Value per Share MRQ | $0.58 |
Operating Cash Flow TTM | $-97,296,000 |
Levered Free Cash Flow TTM | $-81,907,376 |
Shares Outstanding | 197,735,008 |
Float Shares | 81,313,620 |
Avg 10 Volume | 397,473 |
Avg 30 Volume | None |
Shares Short | 4,917,249 |
Short Ratio | 12.85 |
Short % of Shares | 4.38% |
% Held by Insiders | 12.63% |
% Held by Institutions | 57.25% |
Beta | 1.46 |
Fifty Two Week Low | $1.86 |
Fifty Two Week High | $8.70 |
Fifty Two Week Change | -27.31% |
Day 50 MA | $2.97 |
Day 200 MA | $4.58 |
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 |