Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.50 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.21 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -28.91% |
Return on Equity TTM | -41.38% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-71,898,000 |
Diluted EPS TTM | $-1.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $236,567,008 |
Total Cash per Share MRQ | $4.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 23.77 |
Book Value per Share MRQ | $5.86 |
Operating Cash Flow TTM | $-81,173,000 |
Levered Free Cash Flow TTM | $-55,270,624 |
Shares Outstanding | 49,631,200 |
Float Shares | 22,988,160 |
Avg 10 Volume | 113,227 |
Avg 30 Volume | None |
Shares Short | 872,859 |
Short Ratio | 7.09 |
Short % of Shares | 2.58% |
% Held by Insiders | 2.96% |
% Held by Institutions | 92.47% |
Beta | |
Fifty Two Week Low | $5.85 |
Fifty Two Week High | $17.70 |
Fifty Two Week Change | -24.79% |
Day 50 MA | $13.14 |
Day 200 MA | $10.97 |
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 |