Company Financials
United States dollar
Trailing PE | -11.86 |
Forward PE | |
Price to Sales TTM | $226.09 |
Price to Book MRQ | $16.34 |
Enterprise to Revenue | 2203.74 |
Enterprise to EBITDA | -51.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -38910.00% |
Return on Assets TTM | -13.08% |
Return on Equity TTM | -13.25% |
Revenue TTM | $3,330,000 |
Revenue per Share TTM | $0.12 |
Quarterly Revenue Growth | -97.90% |
Gross Profit TTM | $0 |
EBITDA | $-143,246,000 |
Net Income to Common TTM | $-65,697,000 |
Diluted EPS TTM | $-2.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $327,143,008 |
Total Cash per Share MRQ | $1.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.57 |
Current Ratio MRQ | 6.76 |
Book Value per Share MRQ | $1.71 |
Operating Cash Flow TTM | $-105,917,000 |
Levered Free Cash Flow TTM | $-114,798,000 |
Shares Outstanding | 26,995,000 |
Float Shares | 151,222,523 |
Avg 10 Volume | 230 |
Avg 30 Volume | None |
Shares Short | 5,135 |
Short Ratio | 1.36 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.04% |
Beta | 0.93 |
Fifty Two Week Low | $17.08 |
Fifty Two Week High | $34.00 |
Fifty Two Week Change | -1.47% |
Day 50 MA | $26.87 |
Day 200 MA | $24.40 |
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 |