Company Financials
United States dollar
Trailing PE | |
Forward PE | -8.96 |
Price to Sales TTM | $3.86 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 1.75 |
Enterprise to EBITDA | -2.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -67.69% |
Operating Margin | -65.80% |
Return on Assets TTM | -14.88% |
Return on Equity TTM | -25.27% |
Revenue TTM | $218,308,992 |
Revenue per Share TTM | $0.58 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $176,696,000 |
EBITDA | $-155,416,000 |
Net Income to Common TTM | $-147,764,992 |
Diluted EPS TTM | $-0.39 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $531,100,992 |
Total Cash per Share MRQ | $1.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.92 |
Current Ratio MRQ | 16.01 |
Book Value per Share MRQ | $1.44 |
Operating Cash Flow TTM | $-59,273,000 |
Levered Free Cash Flow TTM | $-5,002,625 |
Shares Outstanding | 190,327,008 |
Float Shares | 178,401,394 |
Avg 10 Volume | 880,433 |
Avg 30 Volume | None |
Shares Short | 4,476,630 |
Short Ratio | 3.31 |
Short % of Shares | 2.56% |
% Held by Insiders | 0.92% |
% Held by Institutions | 63.82% |
Beta | 0.98 |
Fifty Two Week Low | $1.32 |
Fifty Two Week High | $3.42 |
Fifty Two Week Change | 4.65% |
Day 50 MA | $2.12 |
Day 200 MA | $1.98 |
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 |