Company Financials
United States dollar
Trailing PE | -1.48 |
Forward PE | -3.39 |
Price to Sales TTM | $2.21 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | 4.59 |
Enterprise to EBITDA | -15.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -100.03% |
Operating Margin | -61.03% |
Return on Assets TTM | -6.76% |
Return on Equity TTM | -25.62% |
Revenue TTM | $166,128,000 |
Revenue per Share TTM | $0.29 |
Quarterly Revenue Growth | -61.00% |
Gross Profit TTM | $67,702,000 |
EBITDA | $-50,236,000 |
Net Income to Common TTM | $-166,176,992 |
Diluted EPS TTM | $-0.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $80,986,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.74 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $0.89 |
Operating Cash Flow TTM | $-11,189,000 |
Levered Free Cash Flow TTM | $-7,942,125 |
Shares Outstanding | 833,208,000 |
Float Shares | 739,588,686 |
Avg 10 Volume | 31,017,220 |
Avg 30 Volume | None |
Shares Short | 167,801,947 |
Short Ratio | 4.07 |
Short % of Shares | 22.26% |
% Held by Insiders | 3.42% |
% Held by Institutions | 38.15% |
Beta | 2.38 |
Fifty Two Week Low | $0.36 |
Fifty Two Week High | $1.76 |
Fifty Two Week Change | -216.28% |
Day 50 MA | $0.64 |
Day 200 MA | $0.84 |
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 | 2015-07-13 |