Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.36 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -9.65% |
Return on Equity TTM | -12.03% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-99,600,000 |
Net Income to Common TTM | $-75,802,000 |
Diluted EPS TTM | $-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $611,212,992 |
Total Cash per Share MRQ | $2.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.66 |
Current Ratio MRQ | 44.11 |
Book Value per Share MRQ | $2.76 |
Operating Cash Flow TTM | $-67,999,000 |
Levered Free Cash Flow TTM | $-41,592,752 |
Shares Outstanding | 245,728,992 |
Float Shares | 135,843,703 |
Avg 10 Volume | 1,044,650 |
Avg 30 Volume | None |
Shares Short | 3,192,248 |
Short Ratio | 1.31 |
Short % of Shares | 2.18% |
% Held by Insiders | 24.53% |
% Held by Institutions | 54.85% |
Beta | 1.37 |
Fifty Two Week Low | $0.95 |
Fifty Two Week High | $4.16 |
Fifty Two Week Change | 49.69% |
Day 50 MA | $2.55 |
Day 200 MA | $1.76 |
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 |