Company Financials
United States dollar
Trailing PE | 5.89 |
Forward PE | 6.75 |
Price to Sales TTM | $8.62 |
Price to Book MRQ | $0.54 |
Enterprise to Revenue | 72.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -84.87% |
Operating Margin | -162.45% |
Return on Assets TTM | -0.75% |
Return on Equity TTM | -3.57% |
Revenue TTM | $129,435,000 |
Revenue per Share TTM | $0.76 |
Quarterly Revenue Growth | -80.60% |
Gross Profit TTM | $86,307,000 |
EBITDA | $0 |
Net Income to Common TTM | $-105,048,000 |
Diluted EPS TTM | $-0.72 |
Quarterly Earnings Growth YoY | -39.44% |
Total Cash MRQ | $192,347,008 |
Total Cash per Share MRQ | $1.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 350.46 |
Current Ratio MRQ | 5.94 |
Book Value per Share MRQ | $12.59 |
Operating Cash Flow TTM | $7,863,000 |
Levered Free Cash Flow TTM | $331,454,000 |
Shares Outstanding | 162,792,000 |
Float Shares | 166,842,026 |
Avg 10 Volume | 1,810,980 |
Avg 30 Volume | None |
Shares Short | 22,005,743 |
Short Ratio | 9.94 |
Short % of Shares | 15.80% |
% Held by Insiders | 1.00% |
% Held by Institutions | 61.15% |
Beta | 1.48 |
Fifty Two Week Low | $6.45 |
Fifty Two Week High | $9.96 |
Fifty Two Week Change | -46.11% |
Day 50 MA | $7.14 |
Day 200 MA | $7.95 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 14.68% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 16.89% |
Payout Ratio | 91.28% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |