Company Financials
United States dollar
Trailing PE | 13.08 |
Forward PE | -74.33 |
Price to Sales TTM | $10.06 |
Price to Book MRQ | $2.10 |
Enterprise to Revenue | 8.25 |
Enterprise to EBITDA | -6.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -183.04% |
Operating Margin | -102.83% |
Return on Assets TTM | -16.21% |
Return on Equity TTM | -38.14% |
Revenue TTM | $79,456,000 |
Revenue per Share TTM | $0.47 |
Quarterly Revenue Growth | 111.00% |
Gross Profit TTM | $31,064,000 |
EBITDA | $-97,152,000 |
Net Income to Common TTM | $-145,432,992 |
Diluted EPS TTM | $-0.86 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $152,839,008 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.25 |
Current Ratio MRQ | 4.14 |
Book Value per Share MRQ | $2.12 |
Operating Cash Flow TTM | $-40,098,000 |
Levered Free Cash Flow TTM | $48,907,500 |
Shares Outstanding | 179,252,992 |
Float Shares | 131,403,338 |
Avg 10 Volume | 2,568,870 |
Avg 30 Volume | None |
Shares Short | 23,026,696 |
Short Ratio | 7.09 |
Short % of Shares | 18.97% |
% Held by Insiders | 27.75% |
% Held by Institutions | 46.56% |
Beta | 2.53 |
Fifty Two Week Low | $3.54 |
Fifty Two Week High | $11.17 |
Fifty Two Week Change | -39.14% |
Day 50 MA | $4.87 |
Day 200 MA | $6.76 |
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 |