Company Financials
United States dollar
Trailing PE | -10.56 |
Forward PE | -21.56 |
Price to Sales TTM | $13.74 |
Price to Book MRQ | $7.49 |
Enterprise to Revenue | 11.84 |
Enterprise to EBITDA | -11.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -103.64% |
Operating Margin | -52.29% |
Return on Assets TTM | -27.26% |
Return on Equity TTM | -59.56% |
Revenue TTM | $129,621,000 |
Revenue per Share TTM | $3.57 |
Quarterly Revenue Growth | 2471.80% |
Gross Profit TTM | $107,200,000 |
EBITDA | $-139,458,000 |
Net Income to Common TTM | $-134,343,008 |
Diluted EPS TTM | $-3.75 |
Quarterly Earnings Growth YoY | 2471.78% |
Total Cash MRQ | $316,952,000 |
Total Cash per Share MRQ | $8.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.20 |
Current Ratio MRQ | 5.42 |
Book Value per Share MRQ | $6.22 |
Operating Cash Flow TTM | $-100,180,000 |
Levered Free Cash Flow TTM | $-71,101,504 |
Shares Outstanding | 38,226,900 |
Float Shares | 28,973,719 |
Avg 10 Volume | 910,699 |
Avg 30 Volume | None |
Shares Short | 7,328,028 |
Short Ratio | 14.07 |
Short % of Shares | 19.87% |
% Held by Insiders | 8.73% |
% Held by Institutions | 120.74% |
Beta | |
Fifty Two Week Low | $20.08 |
Fifty Two Week High | $57.14 |
Fifty Two Week Change | 42.64% |
Day 50 MA | $50.42 |
Day 200 MA | $36.46 |
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 |