Company Financials
United States dollar
Trailing PE | 12.46 |
Forward PE | -6.60 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -9.53% |
Return on Equity TTM | -11.05% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-43,919,000 |
Net Income to Common TTM | $-30,824,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $269,070,016 |
Total Cash per Share MRQ | $6.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.47 |
Current Ratio MRQ | 50.29 |
Book Value per Share MRQ | $6.71 |
Operating Cash Flow TTM | $-20,425,000 |
Levered Free Cash Flow TTM | $-18,041,250 |
Shares Outstanding | 40,756,800 |
Float Shares | 8,958,389 |
Avg 10 Volume | 213,220 |
Avg 30 Volume | None |
Shares Short | 806,213 |
Short Ratio | 4.83 |
Short % of Shares | 4.42% |
% Held by Insiders | 10.01% |
% Held by Institutions | 93.35% |
Beta | |
Fifty Two Week Low | $4.31 |
Fifty Two Week High | $12.42 |
Fifty Two Week Change | 58.46% |
Day 50 MA | $10.19 |
Day 200 MA | $8.32 |
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 |