Company Financials
United States dollar
Trailing PE | -6.27 |
Forward PE | 7.74 |
Price to Sales TTM | $3.06 |
Price to Book MRQ | $0.61 |
Enterprise to Revenue | 30.04 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -23.17% |
Operating Margin | 58.65% |
Return on Assets TTM | -1.14% |
Return on Equity TTM | -4.46% |
Revenue TTM | $210,002,000 |
Revenue per Share TTM | $2.31 |
Quarterly Revenue Growth | 1974.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-90,035,000 |
Diluted EPS TTM | $-0.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $193,616,992 |
Total Cash per Share MRQ | $2.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 324.07 |
Current Ratio MRQ | 8.47 |
Book Value per Share MRQ | $11.52 |
Operating Cash Flow TTM | $29,953,000 |
Levered Free Cash Flow TTM | $-90,035,000 |
Shares Outstanding | 91,234,600 |
Float Shares | 89,721,899 |
Avg 10 Volume | 625,060 |
Avg 30 Volume | None |
Shares Short | 2,329,465 |
Short Ratio | 3.54 |
Short % of Shares | 3.16% |
% Held by Insiders | 1.57% |
% Held by Institutions | 57.30% |
Beta | 1.96 |
Fifty Two Week Low | $5.78 |
Fifty Two Week High | $10.63 |
Fifty Two Week Change | -58.94% |
Day 50 MA | $7.14 |
Day 200 MA | $8.32 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 12.88% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 16.10% |
Payout Ratio | 800.00% |
Dividend Date | 2024-04-25 |
Ex Dividend Date | 2024-03-22 |
Last Split Factor | |
Last Split Date | 2023-03-09 |