Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.69 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -11.53% |
Return on Equity TTM | -14.23% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-72,617,000 |
Net Income to Common TTM | $-53,400,000 |
Diluted EPS TTM | $-0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $332,446,016 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.82 |
Current Ratio MRQ | 17.13 |
Book Value per Share MRQ | $1.01 |
Operating Cash Flow TTM | $-56,412,000 |
Levered Free Cash Flow TTM | $-47,551,752 |
Shares Outstanding | 311,132,992 |
Float Shares | 147,207,244 |
Avg 10 Volume | 905,340 |
Avg 30 Volume | None |
Shares Short | 5,583,308 |
Short Ratio | 9.63 |
Short % of Shares | 3.34% |
% Held by Insiders | 31.66% |
% Held by Institutions | 44.03% |
Beta | 2.64 |
Fifty Two Week Low | $1.15 |
Fifty Two Week High | $3.21 |
Fifty Two Week Change | -11.43% |
Day 50 MA | $1.52 |
Day 200 MA | $1.95 |
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 |