Company Financials
United States dollar
Trailing PE | -24.38 |
Forward PE | 20.30 |
Price to Sales TTM | $ |
Price to Book MRQ | $ |
Enterprise to Revenue | |
Enterprise to EBITDA | -236.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -0.75% |
Return on Equity TTM | 86.06% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-142,000,000 |
Diluted EPS TTM | $-1.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $305,000,000 |
Total Cash per Share MRQ | $3.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -7.98 |
Current Ratio MRQ | 3.81 |
Book Value per Share MRQ | $ |
Operating Cash Flow TTM | $-13,000,000 |
Levered Free Cash Flow TTM | $-142,000,000 |
Shares Outstanding | 25,558,500 |
Float Shares | 72,678,035 |
Avg 10 Volume | 166,756 |
Avg 30 Volume | None |
Shares Short | 828,172 |
Short Ratio | 5.17 |
Short % of Shares | 3.37% |
% Held by Insiders | 23.48% |
% Held by Institutions | 75.60% |
Beta | |
Fifty Two Week Low | $29.48 |
Fifty Two Week High | $43.24 |
Fifty Two Week Change | 9.06% |
Day 50 MA | $38.99 |
Day 200 MA | $35.15 |
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 |