Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.16 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.61 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -33.33% |
Return on Equity TTM | -54.13% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-78,782,000 |
Net Income to Common TTM | $-74,564,000 |
Diluted EPS TTM | $-1.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $109,929,000 |
Total Cash per Share MRQ | $2.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.37 |
Current Ratio MRQ | 12.39 |
Book Value per Share MRQ | $2.81 |
Operating Cash Flow TTM | $-60,265,000 |
Levered Free Cash Flow TTM | $-34,151,500 |
Shares Outstanding | 41,448,300 |
Float Shares | 21,165,628 |
Avg 10 Volume | 496,290 |
Avg 30 Volume | None |
Shares Short | 2,963,447 |
Short Ratio | 0.69 |
Short % of Shares | 10.02% |
% Held by Insiders | 4.45% |
% Held by Institutions | 87.17% |
Beta | -1.64 |
Fifty Two Week Low | $1.23 |
Fifty Two Week High | $9.14 |
Fifty Two Week Change | -227.87% |
Day 50 MA | $1.80 |
Day 200 MA | $3.18 |
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 |