Company Financials
United States dollar
Trailing PE | |
Forward PE | -64.53 |
Price to Sales TTM | $4.75 |
Price to Book MRQ | $5.72 |
Enterprise to Revenue | 4.82 |
Enterprise to EBITDA | -44.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -19.41% |
Operating Margin | -17.67% |
Return on Assets TTM | -8.01% |
Return on Equity TTM | -22.15% |
Revenue TTM | $584,041,024 |
Revenue per Share TTM | $5.22 |
Quarterly Revenue Growth | 29.10% |
Gross Profit TTM | $101,920,000 |
EBITDA | $-63,633,000 |
Net Income to Common TTM | $-113,384,000 |
Diluted EPS TTM | $-1.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $257,230,000 |
Total Cash per Share MRQ | $2.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.76 |
Current Ratio MRQ | 3.02 |
Book Value per Share MRQ | $4.28 |
Operating Cash Flow TTM | $26,480,000 |
Levered Free Cash Flow TTM | $-43,619,500 |
Shares Outstanding | 100,353,000 |
Float Shares | 97,112,898 |
Avg 10 Volume | 1,951,360 |
Avg 30 Volume | None |
Shares Short | 11,167,704 |
Short Ratio | 5.40 |
Short % of Shares | 15.50% |
% Held by Insiders | 2.54% |
% Held by Institutions | 77.90% |
Beta | 2.22 |
Fifty Two Week Low | $9.66 |
Fifty Two Week High | $26.45 |
Fifty Two Week Change | 49.91% |
Day 50 MA | $20.15 |
Day 200 MA | $13.91 |
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 |