Company Financials
United States dollar
Trailing PE | |
Forward PE | -20.95 |
Price to Sales TTM | $29.65 |
Price to Book MRQ | $80.00 |
Enterprise to Revenue | 29.85 |
Enterprise to EBITDA | -22.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -193.88% |
Operating Margin | -67.57% |
Return on Assets TTM | -42.34% |
Return on Equity TTM | -325.59% |
Revenue TTM | $45,873,000 |
Revenue per Share TTM | $0.20 |
Quarterly Revenue Growth | 80.50% |
Gross Profit TTM | $34,566,000 |
EBITDA | $-61,738,000 |
Net Income to Common TTM | $-91,711,000 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $95,260,000 |
Total Cash per Share MRQ | $0.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 320.08 |
Current Ratio MRQ | 4.69 |
Book Value per Share MRQ | $0.06 |
Operating Cash Flow TTM | $-68,265,000 |
Levered Free Cash Flow TTM | $-19,235,124 |
Shares Outstanding | 273,228,992 |
Float Shares | 267,730,476 |
Avg 10 Volume | 25,568,210 |
Avg 30 Volume | None |
Shares Short | 55,086,298 |
Short Ratio | 1.01 |
Short % of Shares | 23.41% |
% Held by Insiders | 1.76% |
% Held by Institutions | 21.69% |
Beta | |
Fifty Two Week Low | $1.49 |
Fifty Two Week High | $10.25 |
Fifty Two Week Change | 39.56% |
Day 50 MA | $5.44 |
Day 200 MA | $2.95 |
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 |