Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.34 |
Price to Sales TTM | $1.59 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.55 |
Enterprise to EBITDA | -3.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -111.72% |
Operating Margin | -87.74% |
Return on Assets TTM | -33.78% |
Return on Equity TTM | 96.33% |
Revenue TTM | $135,915,008 |
Revenue per Share TTM | $0.80 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $8,560,000 |
EBITDA | $-101,055,000 |
Net Income to Common TTM | $-151,843,008 |
Diluted EPS TTM | $-0.89 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $71,663,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.28 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $-0.79 |
Operating Cash Flow TTM | $-55,720,000 |
Levered Free Cash Flow TTM | $-51,316,000 |
Shares Outstanding | 201,960,000 |
Float Shares | 119,484,410 |
Avg 10 Volume | 1,723,011 |
Avg 30 Volume | None |
Shares Short | 12,425,731 |
Short Ratio | 3.11 |
Short % of Shares | 8.13% |
% Held by Insiders | 25.88% |
% Held by Institutions | 44.20% |
Beta | 2.33 |
Fifty Two Week Low | $0.62 |
Fifty Two Week High | $1.95 |
Fifty Two Week Change | -72.90% |
Day 50 MA | $1.25 |
Day 200 MA | $1.06 |
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 |