Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.74 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -26.63% |
Return on Equity TTM | -42.82% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-104,584,000 |
Net Income to Common TTM | $-96,655,000 |
Diluted EPS TTM | $-2.14 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $261,807,008 |
Total Cash per Share MRQ | $4.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.95 |
Current Ratio MRQ | 12.33 |
Book Value per Share MRQ | $4.62 |
Operating Cash Flow TTM | $-83,727,000 |
Levered Free Cash Flow TTM | $-43,096,624 |
Shares Outstanding | 55,914,700 |
Float Shares | 28,470,668 |
Avg 10 Volume | 666,100 |
Avg 30 Volume | None |
Shares Short | 8,974,804 |
Short Ratio | 8.87 |
Short % of Shares | 21.49% |
% Held by Insiders | 3.94% |
% Held by Institutions | 96.23% |
Beta | 2.11 |
Fifty Two Week Low | $5.02 |
Fifty Two Week High | $17.79 |
Fifty Two Week Change | 38.43% |
Day 50 MA | $11.93 |
Day 200 MA | $12.13 |
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 |