Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.51 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $244.35 |
Enterprise to Revenue | 1.56 |
Enterprise to EBITDA | -10.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -13.31% |
Operating Margin | -19.94% |
Return on Assets TTM | -9.63% |
Return on Equity TTM | -172.46% |
Revenue TTM | $976,672,000 |
Revenue per Share TTM | $8.63 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $329,819,000 |
EBITDA | $-147,358,000 |
Net Income to Common TTM | $-127,466,000 |
Diluted EPS TTM | $-1.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $196,311,008 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2364.51 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $0.02 |
Operating Cash Flow TTM | $56,758,000 |
Levered Free Cash Flow TTM | $137,404,496 |
Shares Outstanding | 119,471,000 |
Float Shares | 114,183,300 |
Avg 10 Volume | 4,546,400 |
Avg 30 Volume | None |
Shares Short | 17,847,826 |
Short Ratio | 3.23 |
Short % of Shares | 21.85% |
% Held by Insiders | 4.18% |
% Held by Institutions | 61.24% |
Beta | 2.67 |
Fifty Two Week Low | $4.26 |
Fifty Two Week High | $17.68 |
Fifty Two Week Change | -61.61% |
Day 50 MA | $6.29 |
Day 200 MA | $8.08 |
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 |