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 |