Company Financials
United States dollar
Trailing PE | -4.92 |
Forward PE | -3.73 |
Price to Sales TTM | $17.40 |
Price to Book MRQ | $0.60 |
Enterprise to Revenue | 7.91 |
Enterprise to EBITDA | -1.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -59.28% |
Operating Margin | -1092.08% |
Return on Assets TTM | -10.05% |
Return on Equity TTM | -12.38% |
Revenue TTM | $17,410,000 |
Revenue per Share TTM | $0.10 |
Quarterly Revenue Growth | -44.10% |
Gross Profit TTM | $-10,321,000 |
EBITDA | $-78,658,000 |
Net Income to Common TTM | $-65,549,000 |
Diluted EPS TTM | $-0.37 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $176,042,000 |
Total Cash per Share MRQ | $0.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.90 |
Current Ratio MRQ | 11.53 |
Book Value per Share MRQ | $2.81 |
Operating Cash Flow TTM | $-58,261,000 |
Levered Free Cash Flow TTM | $-76,036,000 |
Shares Outstanding | 180,288,000 |
Float Shares | 145,894,819 |
Avg 10 Volume | 1,650,390 |
Avg 30 Volume | None |
Shares Short | 15,483,306 |
Short Ratio | 5.30 |
Short % of Shares | 8.77% |
% Held by Insiders | 21.79% |
% Held by Institutions | 29.55% |
Beta | 1.77 |
Fifty Two Week Low | $1.10 |
Fifty Two Week High | $3.20 |
Fifty Two Week Change | -22.53% |
Day 50 MA | $1.64 |
Day 200 MA | $1.75 |
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 |