Company Financials
United States dollar
Trailing PE | |
Forward PE | -0.31 |
Price to Sales TTM | $ |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -48.34% |
Return on Equity TTM | -150.65% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-56,051,000 |
Net Income to Common TTM | $-56,934,000 |
Diluted EPS TTM | $-0.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $30,636,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.12 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $0.11 |
Operating Cash Flow TTM | $-57,238,000 |
Levered Free Cash Flow TTM | $-37,377,124 |
Shares Outstanding | 112,874,000 |
Float Shares | 55,310,154 |
Avg 10 Volume | 1,976,570 |
Avg 30 Volume | None |
Shares Short | 4,220,918 |
Short Ratio | 13.97 |
Short % of Shares | 9.86% |
% Held by Insiders | 50.93% |
% Held by Institutions | 12.28% |
Beta | 2.40 |
Fifty Two Week Low | $0.10 |
Fifty Two Week High | $3.10 |
Fifty Two Week Change | -1494.61% |
Day 50 MA | $0.62 |
Day 200 MA | $1.17 |
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 |