Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.49 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -27.72% |
Return on Equity TTM | -60.07% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-137,088,992 |
Net Income to Common TTM | $-135,352,000 |
Diluted EPS TTM | $-2.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $232,412,992 |
Total Cash per Share MRQ | $4.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.68 |
Current Ratio MRQ | 5.07 |
Book Value per Share MRQ | $3.58 |
Operating Cash Flow TTM | $-43,802,000 |
Levered Free Cash Flow TTM | $-55,470,376 |
Shares Outstanding | 50,154,100 |
Float Shares | 23,748,015 |
Avg 10 Volume | 109,402 |
Avg 30 Volume | None |
Shares Short | 1,866,469 |
Short Ratio | 11.37 |
Short % of Shares | 6.93% |
% Held by Insiders | 0.86% |
% Held by Institutions | 98.16% |
Beta | 1.45 |
Fifty Two Week Low | $2.44 |
Fifty Two Week High | $8.84 |
Fifty Two Week Change | 3.89% |
Day 50 MA | $6.44 |
Day 200 MA | $5.45 |
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 |