Company Financials
United States dollar
Trailing PE | -16.63 |
Forward PE | -17.00 |
Price to Sales TTM | $ |
Price to Book MRQ | $8.69 |
Enterprise to Revenue | |
Enterprise to EBITDA | -14.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -43.61% |
Return on Equity TTM | -77.86% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-62,524,000 |
Net Income to Common TTM | $-60,243,000 |
Diluted EPS TTM | $-0.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $119,279,000 |
Total Cash per Share MRQ | $1.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.24 |
Current Ratio MRQ | 15.58 |
Book Value per Share MRQ | $1.76 |
Operating Cash Flow TTM | $-40,084,000 |
Levered Free Cash Flow TTM | $-19,590,750 |
Shares Outstanding | 65,926,000 |
Float Shares | 17,434,021 |
Avg 10 Volume | 195,590 |
Avg 30 Volume | None |
Shares Short | 2,451,551 |
Short Ratio | 14.88 |
Short % of Shares | 15.86% |
% Held by Insiders | 74.00% |
% Held by Institutions | 8.64% |
Beta | 1.63 |
Fifty Two Week Low | $13.05 |
Fifty Two Week High | $25.00 |
Fifty Two Week Change | -1.37% |
Day 50 MA | $16.63 |
Day 200 MA | $17.60 |
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 |