Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.09 |
Price to Sales TTM | $216.19 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | -7.87 |
Enterprise to EBITDA | 0.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 45.10% |
Operating Margin | -6877.50% |
Return on Assets TTM | -19.33% |
Return on Equity TTM | -30.45% |
Revenue TTM | $1,082,000 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | 79.37% |
Gross Profit TTM | $488,000 |
EBITDA | $-102,511,000 |
Net Income to Common TTM | $-95,960,000 |
Diluted EPS TTM | $-0.68 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $257,736,000 |
Total Cash per Share MRQ | $1.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.63 |
Current Ratio MRQ | 22.94 |
Book Value per Share MRQ | $1.92 |
Operating Cash Flow TTM | $-94,036,000 |
Levered Free Cash Flow TTM | $-65,262,876 |
Shares Outstanding | 121,832,000 |
Float Shares | 102,129,631 |
Avg 10 Volume | 567,070 |
Avg 30 Volume | None |
Shares Short | 7,401,178 |
Short Ratio | 10.83 |
Short % of Shares | 8.66% |
% Held by Insiders | 19.10% |
% Held by Institutions | 37.31% |
Beta | 3.07 |
Fifty Two Week Low | $1.12 |
Fifty Two Week High | $3.90 |
Fifty Two Week Change | 21.74% |
Day 50 MA | $1.76 |
Day 200 MA | $1.87 |
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 |