Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.46 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | |
Enterprise to EBITDA | -0.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -33.19% |
Return on Equity TTM | -56.33% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-131,108,000 |
Net Income to Common TTM | $-121,832,000 |
Diluted EPS TTM | $-2.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $232,935,008 |
Total Cash per Share MRQ | $4.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.12 |
Current Ratio MRQ | 10.79 |
Book Value per Share MRQ | $4.32 |
Operating Cash Flow TTM | $-107,063,000 |
Levered Free Cash Flow TTM | $-58,925,124 |
Shares Outstanding | 42,070,300 |
Float Shares | 13,627,882 |
Avg 10 Volume | 41,220 |
Avg 30 Volume | None |
Shares Short | 604,040 |
Short Ratio | 14.72 |
Short % of Shares | 4.54% |
% Held by Insiders | 9.04% |
% Held by Institutions | 96.32% |
Beta | 1.50 |
Fifty Two Week Low | $1.66 |
Fifty Two Week High | $6.88 |
Fifty Two Week Change | -65.03% |
Day 50 MA | $4.42 |
Day 200 MA | $3.61 |
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 |