Company Financials
United States dollar
Trailing PE | -2.07 |
Forward PE | -2.79 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | -3.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -28.86% |
Operating Margin | -32.73% |
Return on Assets TTM | -12.65% |
Return on Equity TTM | -24.33% |
Revenue TTM | $445,251,008 |
Revenue per Share TTM | $1.27 |
Quarterly Revenue Growth | -14.60% |
Gross Profit TTM | $190,706,000 |
EBITDA | $-71,868,000 |
Net Income to Common TTM | $-128,498,000 |
Diluted EPS TTM | $-0.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $128,187,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.72 |
Current Ratio MRQ | 2.30 |
Book Value per Share MRQ | $1.22 |
Operating Cash Flow TTM | $-13,974,000 |
Levered Free Cash Flow TTM | $15,057,125 |
Shares Outstanding | 358,572,000 |
Float Shares | 286,886,504 |
Avg 10 Volume | 2,786,690 |
Avg 30 Volume | None |
Shares Short | 11,790,021 |
Short Ratio | 4.00 |
Short % of Shares | 3.85% |
% Held by Insiders | 9.85% |
% Held by Institutions | 46.67% |
Beta | 0.26 |
Fifty Two Week Low | $0.48 |
Fifty Two Week High | $1.80 |
Fifty Two Week Change | -97.45% |
Day 50 MA | $0.85 |
Day 200 MA | $1.02 |
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 |