Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -1.73 |
| Price to Sales TTM | $7.58 |
| Price to Book MRQ | $0.32 |
| Enterprise to Revenue | -9.70 |
| Enterprise to EBITDA | 1.65 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 46.29% |
| Operating Margin | -500.95% |
| Return on Assets TTM | -13.99% |
| Return on Equity TTM | -20.45% |
| Revenue TTM | $16,661,000 |
| Revenue per Share TTM | $0.26 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $7,027,000 |
| EBITDA | $-97,885,000 |
| Net Income to Common TTM | $-86,277,000 |
| Diluted EPS TTM | $-1.35 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $316,224,000 |
| Total Cash per Share MRQ | $4.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 7.12 |
| Current Ratio MRQ | 25.00 |
| Book Value per Share MRQ | $6.17 |
| Operating Cash Flow TTM | $-59,065,000 |
| Levered Free Cash Flow TTM | $-32,332,376 |
| Shares Outstanding | 60,728,200 |
| Float Shares | 46,987,760 |
| Avg 10 Volume | 638,320 |
| Avg 30 Volume | None |
| Shares Short | 2,761,274 |
| Short Ratio | 6.61 |
| Short % of Shares | 5.46% |
| % Held by Insiders | 7.23% |
| % Held by Institutions | 71.31% |
| Beta | 1.65 |
| Fifty Two Week Low | $1.46 |
| Fifty Two Week High | $5.65 |
| Fifty Two Week Change | -58.93% |
| Day 50 MA | $1.81 |
| Day 200 MA | $2.20 |
| 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 |