Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.82 |
Price to Sales TTM | $0.24 |
Price to Book MRQ | $0.49 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | -5.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.56% |
Operating Margin | -18.53% |
Return on Assets TTM | -12.08% |
Return on Equity TTM | -38.99% |
Revenue TTM | $1,266,375,040 |
Revenue per Share TTM | $13.35 |
Quarterly Revenue Growth | 34.30% |
Gross Profit TTM | $0 |
EBITDA | $-81,255,000 |
Net Income to Common TTM | $-57,773,000 |
Diluted EPS TTM | $-0.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $36,320,000 |
Total Cash per Share MRQ | $0.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.75 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $1.22 |
Operating Cash Flow TTM | $-76,028,000 |
Levered Free Cash Flow TTM | $-13,604,875 |
Shares Outstanding | 119,334,000 |
Float Shares | 40,351,617 |
Avg 10 Volume | 375,709 |
Avg 30 Volume | None |
Shares Short | 2,259,723 |
Short Ratio | 6.99 |
Short % of Shares | 5.78% |
% Held by Insiders | 26.14% |
% Held by Institutions | 18.19% |
Beta | 1.03 |
Fifty Two Week Low | $0.44 |
Fifty Two Week High | $5.56 |
Fifty Two Week Change | -201.70% |
Day 50 MA | $0.82 |
Day 200 MA | $1.35 |
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 |