Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.32 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | |
Enterprise to EBITDA | -1.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -18.54% |
Return on Equity TTM | -36.41% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-120,481,000 |
Net Income to Common TTM | $-117,501,000 |
Diluted EPS TTM | $-2.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $248,188,992 |
Total Cash per Share MRQ | $5.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.33 |
Current Ratio MRQ | 10.85 |
Book Value per Share MRQ | $5.56 |
Operating Cash Flow TTM | $-86,160,000 |
Levered Free Cash Flow TTM | $-80,920,752 |
Shares Outstanding | 70,426,200 |
Float Shares | 22,379,602 |
Avg 10 Volume | 931,490 |
Avg 30 Volume | None |
Shares Short | 5,572,257 |
Short Ratio | 4.02 |
Short % of Shares | 9.98% |
% Held by Insiders | 5.13% |
% Held by Institutions | 71.94% |
Beta | 0.71 |
Fifty Two Week Low | $1.28 |
Fifty Two Week High | $16.24 |
Fifty Two Week Change | 37.84% |
Day 50 MA | $10.42 |
Day 200 MA | $5.35 |
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 |