Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.41 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -15.70% |
Return on Equity TTM | -24.38% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-77,719,000 |
Net Income to Common TTM | $-67,440,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $181,366,000 |
Total Cash per Share MRQ | $1.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.48 |
Current Ratio MRQ | 20.09 |
Book Value per Share MRQ | $1.99 |
Operating Cash Flow TTM | $-55,453,000 |
Levered Free Cash Flow TTM | $-33,606,876 |
Shares Outstanding | 125,265,000 |
Float Shares | 41,641,849 |
Avg 10 Volume | 70,381 |
Avg 30 Volume | None |
Shares Short | 1,113,865 |
Short Ratio | 15.37 |
Short % of Shares | 2.31% |
% Held by Insiders | 33.60% |
% Held by Institutions | 49.74% |
Beta | 1.00 |
Fifty Two Week Low | $2.27 |
Fifty Two Week High | $4.65 |
Fifty Two Week Change | 11.52% |
Day 50 MA | $2.64 |
Day 200 MA | $2.90 |
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 |