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 |