Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.52 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.95 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -40.06% |
Return on Equity TTM | -64.55% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-207,836,000 |
Net Income to Common TTM | $-192,962,000 |
Diluted EPS TTM | $-3.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $252,220,000 |
Total Cash per Share MRQ | $4.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.13 |
Current Ratio MRQ | 11.87 |
Book Value per Share MRQ | $4.12 |
Operating Cash Flow TTM | $-166,522,000 |
Levered Free Cash Flow TTM | $-95,042,248 |
Shares Outstanding | 70,499,200 |
Float Shares | 41,197,249 |
Avg 10 Volume | 708,420 |
Avg 30 Volume | None |
Shares Short | 8,376,045 |
Short Ratio | 5.98 |
Short % of Shares | 16.52% |
% Held by Insiders | 3.19% |
% Held by Institutions | 88.45% |
Beta | 0.27 |
Fifty Two Week Low | $1.87 |
Fifty Two Week High | $40.58 |
Fifty Two Week Change | -693.20% |
Day 50 MA | $6.03 |
Day 200 MA | $14.44 |
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 |