Company Financials
United States dollar
Trailing PE | -20.36 |
Forward PE | -21.17 |
Price to Sales TTM | $ |
Price to Book MRQ | $7.45 |
Enterprise to Revenue | |
Enterprise to EBITDA | -13.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -48.05% |
Return on Equity TTM | -91.11% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-136,496,000 |
Net Income to Common TTM | $-131,164,000 |
Diluted EPS TTM | $-2.79 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $256,776,000 |
Total Cash per Share MRQ | $5.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.14 |
Current Ratio MRQ | 17.26 |
Book Value per Share MRQ | $6.45 |
Operating Cash Flow TTM | $-51,419,000 |
Levered Free Cash Flow TTM | $-27,092,124 |
Shares Outstanding | 43,117,400 |
Float Shares | 27,535,654 |
Avg 10 Volume | 495,380 |
Avg 30 Volume | None |
Shares Short | 4,591,099 |
Short Ratio | 6.81 |
Short % of Shares | 16.27% |
% Held by Insiders | 3.05% |
% Held by Institutions | 101.00% |
Beta | -1.44 |
Fifty Two Week Low | $36.61 |
Fifty Two Week High | $60.92 |
Fifty Two Week Change | 0.15% |
Day 50 MA | $49.10 |
Day 200 MA | $47.47 |
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 | 2017-10-06 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-08-26 |