Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -5.41 |
| Price to Sales TTM | $ |
| Price to Book MRQ | $3.18 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -4.53 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -29.39% |
| Return on Equity TTM | -54.59% |
| Revenue TTM | $0 |
| Revenue per Share TTM | $ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | $0 |
| EBITDA | $-83,582,000 |
| Net Income to Common TTM | $-78,626,000 |
| Diluted EPS TTM | $-3.30 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $110,407,000 |
| Total Cash per Share MRQ | $3.41 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 18.54 |
| Current Ratio MRQ | 6.43 |
| Book Value per Share MRQ | $4.55 |
| Operating Cash Flow TTM | $-68,997,000 |
| Levered Free Cash Flow TTM | $-44,033,752 |
| Shares Outstanding | 32,390,400 |
| Float Shares | 16,909,106 |
| Avg 10 Volume | 71,350 |
| Avg 30 Volume | None |
| Shares Short | 338,798 |
| Short Ratio | 3.98 |
| Short % of Shares | 2.00% |
| % Held by Insiders | 0.05% |
| % Held by Institutions | 76.62% |
| Beta | |
| Fifty Two Week Low | $3.72 |
| Fifty Two Week High | $17.51 |
| Fifty Two Week Change | -5.49% |
| Day 50 MA | $13.52 |
| Day 200 MA | $8.35 |
| Forward Annual Dividend Rate | $1.68 |
| Forward Annual Dividend Yield | 11.83% |
| 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 |