Company Financials
United States dollar
Trailing PE | -0.38 |
Forward PE | -1.92 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 0.28 |
Enterprise to EBITDA | -0.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -146.30% |
Operating Margin | -2476.15% |
Return on Assets TTM | -17.60% |
Return on Equity TTM | -136.47% |
Revenue TTM | $176,232,000 |
Revenue per Share TTM | $1.01 |
Quarterly Revenue Growth | -92.50% |
Gross Profit TTM | $0 |
EBITDA | $58,213,000 |
Net Income to Common TTM | $-257,831,008 |
Diluted EPS TTM | $-1.48 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $81,002,000 |
Total Cash per Share MRQ | $0.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.97 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $0.47 |
Operating Cash Flow TTM | $-224,842,000 |
Levered Free Cash Flow TTM | $-90,735,504 |
Shares Outstanding | 207,496,000 |
Float Shares | 147,499,340 |
Avg 10 Volume | 1,302,470 |
Avg 30 Volume | None |
Shares Short | 13,246,447 |
Short Ratio | 5.95 |
Short % of Shares | 6.42% |
% Held by Insiders | 7.71% |
% Held by Institutions | 56.01% |
Beta | 1.35 |
Fifty Two Week Low | $0.29 |
Fifty Two Week High | $1.67 |
Fifty Two Week Change | -128.50% |
Day 50 MA | $0.78 |
Day 200 MA | $0.71 |
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 |