Company Financials
United States dollar
Trailing PE | -10.53 |
Forward PE | -26.93 |
Price to Sales TTM | $7.59 |
Price to Book MRQ | $3.32 |
Enterprise to Revenue | 7.28 |
Enterprise to EBITDA | -11.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -74.64% |
Operating Margin | -79.82% |
Return on Assets TTM | -11.52% |
Return on Equity TTM | -29.74% |
Revenue TTM | $244,592,000 |
Revenue per Share TTM | $0.51 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $51,409,000 |
EBITDA | $-148,784,000 |
Net Income to Common TTM | $-182,571,008 |
Diluted EPS TTM | $-0.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $244,772,992 |
Total Cash per Share MRQ | $0.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.87 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | $1.13 |
Operating Cash Flow TTM | $-98,867,000 |
Levered Free Cash Flow TTM | $-80,203,752 |
Shares Outstanding | 492,684,000 |
Float Shares | 316,615,697 |
Avg 10 Volume | 6,574,610 |
Avg 30 Volume | None |
Shares Short | 58,000,775 |
Short Ratio | 6.78 |
Short % of Shares | 19.88% |
% Held by Insiders | 10.78% |
% Held by Institutions | 55.75% |
Beta | 1.18 |
Fifty Two Week Low | $3.47 |
Fifty Two Week High | $8.05 |
Fifty Two Week Change | 3.75% |
Day 50 MA | $4.11 |
Day 200 MA | $4.91 |
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 |