Company Financials
United States dollar
Trailing PE | |
Forward PE | -7.93 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $1.52 |
Enterprise to Revenue | 0.59 |
Enterprise to EBITDA | -3.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -23.65% |
Operating Margin | -13.84% |
Return on Assets TTM | -16.21% |
Return on Equity TTM | -83.37% |
Revenue TTM | $510,540,992 |
Revenue per Share TTM | $4.93 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $171,825,000 |
EBITDA | $-81,726,000 |
Net Income to Common TTM | $-120,757,000 |
Diluted EPS TTM | $-1.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $26,857,000 |
Total Cash per Share MRQ | $0.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.26 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $1.09 |
Operating Cash Flow TTM | $-54,662,000 |
Levered Free Cash Flow TTM | $-38,985,376 |
Shares Outstanding | 107,480,000 |
Float Shares | 55,944,499 |
Avg 10 Volume | 282,750 |
Avg 30 Volume | None |
Shares Short | 4,248,552 |
Short Ratio | 5.88 |
Short % of Shares | 7.85% |
% Held by Insiders | 3.83% |
% Held by Institutions | 76.89% |
Beta | 1.95 |
Fifty Two Week Low | $0.55 |
Fifty Two Week High | $3.78 |
Fifty Two Week Change | -85.71% |
Day 50 MA | $1.68 |
Day 200 MA | $1.56 |
Forward Annual Dividend Rate | $0.00 |
Forward Annual Dividend Yield | 0.25% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-04-27 |
Last Split Factor | |
Last Split Date |