Company Financials
United States dollar
Trailing PE | 4.91 |
Forward PE | -1.76 |
Price to Sales TTM | $ |
Price to Book MRQ | $-16.80 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.28 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -21.22% |
Return on Equity TTM | -576.33% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-163,610,000 |
Net Income to Common TTM | $-174,920,000 |
Diluted EPS TTM | $-2.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $171,848,000 |
Total Cash per Share MRQ | $2.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -25.92 |
Current Ratio MRQ | 4.09 |
Book Value per Share MRQ | $-0.41 |
Operating Cash Flow TTM | $74,726,000 |
Levered Free Cash Flow TTM | $95,587,248 |
Shares Outstanding | 57,942,700 |
Float Shares | 51,710,379 |
Avg 10 Volume | 294,030 |
Avg 30 Volume | None |
Shares Short | 13,132,553 |
Short Ratio | 30.67 |
Short % of Shares | 23.70% |
% Held by Insiders | 4.38% |
% Held by Institutions | 43.29% |
Beta | 1.33 |
Fifty Two Week Low | $0.92 |
Fifty Two Week High | $7.80 |
Fifty Two Week Change | -34.05% |
Day 50 MA | $3.78 |
Day 200 MA | $3.24 |
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 |