Company Financials
United States dollar
Trailing PE | -5.05 |
Forward PE | -4.87 |
Price to Sales TTM | $72.89 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 39.49 |
Enterprise to EBITDA | -3.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -1055.89% |
Return on Assets TTM | -29.62% |
Return on Equity TTM | -60.80% |
Revenue TTM | $8,780,000 |
Revenue per Share TTM | $0.20 |
Quarterly Revenue Growth | -14.30% |
Gross Profit TTM | $0 |
EBITDA | $-112,304,000 |
Net Income to Common TTM | $-104,699,000 |
Diluted EPS TTM | $-2.38 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $201,394,000 |
Total Cash per Share MRQ | $4.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.28 |
Current Ratio MRQ | 6.99 |
Book Value per Share MRQ | $3.48 |
Operating Cash Flow TTM | $-81,067,000 |
Levered Free Cash Flow TTM | $-45,071,124 |
Shares Outstanding | 52,117,500 |
Float Shares | 35,514,971 |
Avg 10 Volume | 825,073 |
Avg 30 Volume | None |
Shares Short | 5,532,210 |
Short Ratio | 1.94 |
Short % of Shares | 15.98% |
% Held by Insiders | 4.59% |
% Held by Institutions | 81.71% |
Beta | 0.76 |
Fifty Two Week Low | $3.35 |
Fifty Two Week High | $16.40 |
Fifty Two Week Change | -0.17% |
Day 50 MA | $9.77 |
Day 200 MA | $6.17 |
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 |