Company Financials
United States dollar
Trailing PE | -8.89 |
Forward PE | -7.99 |
Price to Sales TTM | $ |
Price to Book MRQ | $8.94 |
Enterprise to Revenue | |
Enterprise to EBITDA | -8.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -39.75% |
Return on Equity TTM | -200.46% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-42,370,000 |
Net Income to Common TTM | $-42,210,000 |
Diluted EPS TTM | $-0.88 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $44,365,000 |
Total Cash per Share MRQ | $0.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.61 |
Current Ratio MRQ | 6.76 |
Book Value per Share MRQ | $0.80 |
Operating Cash Flow TTM | $-33,540,000 |
Levered Free Cash Flow TTM | $-42,210,000 |
Shares Outstanding | 55,225,300 |
Float Shares | 16,312,147 |
Avg 10 Volume | 145,680 |
Avg 30 Volume | None |
Shares Short | 2,906,199 |
Short Ratio | 15.08 |
Short % of Shares | 20.48% |
% Held by Insiders | 70.38% |
% Held by Institutions | 8.11% |
Beta | |
Fifty Two Week Low | $3.78 |
Fifty Two Week High | $13.62 |
Fifty Two Week Change | -2.56% |
Day 50 MA | $8.71 |
Day 200 MA | $7.44 |
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 |