Company Financials
United States dollar
Trailing PE | -9.24 |
Forward PE | -3.70 |
Price to Sales TTM | $ |
Price to Book MRQ | $4.17 |
Enterprise to Revenue | |
Enterprise to EBITDA | -9.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -23.48% |
Return on Equity TTM | -38.36% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-41,447,000 |
Net Income to Common TTM | $-36,949,000 |
Diluted EPS TTM | $-0.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $86,790,000 |
Total Cash per Share MRQ | $1.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.79 |
Current Ratio MRQ | 9.49 |
Book Value per Share MRQ | $1.86 |
Operating Cash Flow TTM | $-33,459,000 |
Levered Free Cash Flow TTM | $-20,835,750 |
Shares Outstanding | 63,800,000 |
Float Shares | 32,361,283 |
Avg 10 Volume | 254,597 |
Avg 30 Volume | None |
Shares Short | 3,632,096 |
Short Ratio | 7.49 |
Short % of Shares | 7.91% |
% Held by Insiders | 1.45% |
% Held by Institutions | 84.77% |
Beta | 0.74 |
Fifty Two Week Low | $2.18 |
Fifty Two Week High | $13.68 |
Fifty Two Week Change | 37.93% |
Day 50 MA | $8.42 |
Day 200 MA | $5.29 |
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 | 2020-05-29 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-05-29 |