Company Financials
United States dollar
Trailing PE | -2.34 |
Forward PE | -4.74 |
Price to Sales TTM | $11.49 |
Price to Book MRQ | $11.31 |
Enterprise to Revenue | 6.63 |
Enterprise to EBITDA | -1.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -195.57% |
Return on Assets TTM | -38.13% |
Return on Equity TTM | -266.24% |
Revenue TTM | $36,855,000 |
Revenue per Share TTM | $0.32 |
Quarterly Revenue Growth | -27.10% |
Gross Profit TTM | $0 |
EBITDA | $-169,440,000 |
Net Income to Common TTM | $-171,670,000 |
Diluted EPS TTM | $-1.48 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $209,084,000 |
Total Cash per Share MRQ | $1.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.67 |
Current Ratio MRQ | 3.36 |
Book Value per Share MRQ | $0.31 |
Operating Cash Flow TTM | $-168,882,000 |
Levered Free Cash Flow TTM | $-85,711,752 |
Shares Outstanding | 122,361,000 |
Float Shares | 64,798,853 |
Avg 10 Volume | 1,737,434 |
Avg 30 Volume | None |
Shares Short | 10,580,194 |
Short Ratio | 5.08 |
Short % of Shares | 11.38% |
% Held by Insiders | 1.32% |
% Held by Institutions | 94.28% |
Beta | 1.51 |
Fifty Two Week Low | $0.80 |
Fifty Two Week High | $9.62 |
Fifty Two Week Change | -114.45% |
Day 50 MA | $4.33 |
Day 200 MA | $2.55 |
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 |