Company Financials
United States dollar
Trailing PE | -3.36 |
Forward PE | 3.38 |
Price to Sales TTM | $22.94 |
Price to Book MRQ | $2.30 |
Enterprise to Revenue | 20.03 |
Enterprise to EBITDA | -2.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -2144.80% |
Return on Assets TTM | -26.56% |
Return on Equity TTM | -65.67% |
Revenue TTM | $14,017,000 |
Revenue per Share TTM | $0.25 |
Quarterly Revenue Growth | -60.02% |
Gross Profit TTM | $0 |
EBITDA | $-123,331,000 |
Net Income to Common TTM | $-84,027,000 |
Diluted EPS TTM | $-1.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $129,566,000 |
Total Cash per Share MRQ | $2.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.60 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | $2.17 |
Operating Cash Flow TTM | $-105,365,000 |
Levered Free Cash Flow TTM | $-78,122,248 |
Shares Outstanding | 64,306,600 |
Float Shares | 25,773,560 |
Avg 10 Volume | 117,818 |
Avg 30 Volume | None |
Shares Short | 1,137,595 |
Short Ratio | 7.39 |
Short % of Shares | 2.64% |
% Held by Insiders | 17.32% |
% Held by Institutions | 61.84% |
Beta | 1.27 |
Fifty Two Week Low | $3.49 |
Fifty Two Week High | $8.35 |
Fifty Two Week Change | -17.60% |
Day 50 MA | $5.74 |
Day 200 MA | $5.66 |
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 |