Company Financials
United States dollar
Trailing PE | -5.08 |
Forward PE | -3.40 |
Price to Sales TTM | $450.86 |
Price to Book MRQ | $1.49 |
Enterprise to Revenue | 144.65 |
Enterprise to EBITDA | -1.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -11654.75% |
Return on Assets TTM | -26.68% |
Return on Equity TTM | -41.01% |
Revenue TTM | $1,580,000 |
Revenue per Share TTM | $0.03 |
Quarterly Revenue Growth | -100.00% |
Gross Profit TTM | $0 |
EBITDA | $-182,304,000 |
Net Income to Common TTM | $-161,336,000 |
Diluted EPS TTM | $-2.75 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $494,244,992 |
Total Cash per Share MRQ | $8.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.40 |
Current Ratio MRQ | 17.72 |
Book Value per Share MRQ | $7.90 |
Operating Cash Flow TTM | $-116,361,000 |
Levered Free Cash Flow TTM | $-66,862,500 |
Shares Outstanding | 60,318,700 |
Float Shares | 47,111,855 |
Avg 10 Volume | 342,680 |
Avg 30 Volume | None |
Shares Short | 7,620,895 |
Short Ratio | 22.86 |
Short % of Shares | 12.88% |
% Held by Insiders | 6.62% |
% Held by Institutions | 111.15% |
Beta | 1.13 |
Fifty Two Week Low | $11.21 |
Fifty Two Week High | $24.74 |
Fifty Two Week Change | -58.08% |
Day 50 MA | $14.75 |
Day 200 MA | $15.99 |
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 |