Company Financials
United States dollar
Trailing PE | -5.66 |
Forward PE | -3.60 |
Price to Sales TTM | $6.25 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | -1.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -98.86% |
Operating Margin | -6857.01% |
Return on Assets TTM | -15.66% |
Return on Equity TTM | -22.90% |
Revenue TTM | $133,350,000 |
Revenue per Share TTM | $2.48 |
Quarterly Revenue Growth | -98.90% |
Gross Profit TTM | $-100,888,000 |
EBITDA | $-167,231,008 |
Net Income to Common TTM | $-131,830,000 |
Diluted EPS TTM | $-2.46 |
Quarterly Earnings Growth YoY | -98.86% |
Total Cash MRQ | $519,262,016 |
Total Cash per Share MRQ | $9.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.15 |
Current Ratio MRQ | 11.52 |
Book Value per Share MRQ | $9.93 |
Operating Cash Flow TTM | $-153,316,000 |
Levered Free Cash Flow TTM | $-63,202,876 |
Shares Outstanding | 53,808,700 |
Float Shares | 38,369,393 |
Avg 10 Volume | 405,430 |
Avg 30 Volume | None |
Shares Short | 8,770,252 |
Short Ratio | 11.71 |
Short % of Shares | 25.68% |
% Held by Insiders | 13.46% |
% Held by Institutions | 97.52% |
Beta | 0.16 |
Fifty Two Week Low | $11.70 |
Fifty Two Week High | $33.84 |
Fifty Two Week Change | -116.13% |
Day 50 MA | $14.55 |
Day 200 MA | $19.10 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.28% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 1.28% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-03-28 |
Last Split Factor | |
Last Split Date |