Company Financials
United States dollar
Trailing PE | |
Forward PE | 81.00 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $6.71 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | -6.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -25.16% |
Operating Margin | -18.96% |
Return on Assets TTM | -8.47% |
Return on Equity TTM | -88.43% |
Revenue TTM | $397,991,008 |
Revenue per Share TTM | $3.02 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $155,113,000 |
EBITDA | $-96,242,000 |
Net Income to Common TTM | $-100,116,000 |
Diluted EPS TTM | $-0.76 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $523,024,992 |
Total Cash per Share MRQ | $4.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1266.69 |
Current Ratio MRQ | 6.07 |
Book Value per Share MRQ | $0.48 |
Operating Cash Flow TTM | $21,750,000 |
Levered Free Cash Flow TTM | $24,911,250 |
Shares Outstanding | 123,427,000 |
Float Shares | 70,346,221 |
Avg 10 Volume | 1,487,310 |
Avg 30 Volume | None |
Shares Short | 10,271,492 |
Short Ratio | 5.01 |
Short % of Shares | 20.30% |
% Held by Insiders | 10.03% |
% Held by Institutions | 97.70% |
Beta | 1.02 |
Fifty Two Week Low | $1.35 |
Fifty Two Week High | $11.17 |
Fifty Two Week Change | -226.19% |
Day 50 MA | $3.63 |
Day 200 MA | $4.45 |
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 |