Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.55 |
Price to Sales TTM | $22.53 |
Price to Book MRQ | $3.11 |
Enterprise to Revenue | 14.02 |
Enterprise to EBITDA | -4.58 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -278.55% |
Operating Margin | -644.69% |
Return on Assets TTM | -17.01% |
Return on Equity TTM | -40.49% |
Revenue TTM | $36,527,000 |
Revenue per Share TTM | $0.39 |
Quarterly Revenue Growth | -15.30% |
Gross Profit TTM | $0 |
EBITDA | $-111,758,000 |
Net Income to Common TTM | $-101,744,000 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $336,884,992 |
Total Cash per Share MRQ | $3.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.38 |
Current Ratio MRQ | 7.54 |
Book Value per Share MRQ | $2.48 |
Operating Cash Flow TTM | $-117,982,000 |
Levered Free Cash Flow TTM | $-61,823,124 |
Shares Outstanding | 106,735,000 |
Float Shares | 46,037,214 |
Avg 10 Volume | 451,434 |
Avg 30 Volume | None |
Shares Short | 10,628,805 |
Short Ratio | 14.13 |
Short % of Shares | 18.44% |
% Held by Insiders | 13.51% |
% Held by Institutions | 88.54% |
Beta | 0.84 |
Fifty Two Week Low | $2.47 |
Fifty Two Week High | $13.03 |
Fifty Two Week Change | 54.80% |
Day 50 MA | $8.73 |
Day 200 MA | $8.64 |
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 |