Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.15 |
Price to Sales TTM | $ |
Price to Book MRQ | $0.81 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.09 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -32.55% |
Return on Equity TTM | -54.13% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-88,467,000 |
Net Income to Common TTM | $-82,638,000 |
Diluted EPS TTM | $-2.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $117,940,000 |
Total Cash per Share MRQ | $3.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.91 |
Current Ratio MRQ | 10.45 |
Book Value per Share MRQ | $3.24 |
Operating Cash Flow TTM | $-70,363,000 |
Levered Free Cash Flow TTM | $-40,060,248 |
Shares Outstanding | 37,584,300 |
Float Shares | 16,609,555 |
Avg 10 Volume | 54,970 |
Avg 30 Volume | None |
Shares Short | 920,966 |
Short Ratio | 8.98 |
Short % of Shares | 7.59% |
% Held by Insiders | 9.15% |
% Held by Institutions | 84.04% |
Beta | 1.78 |
Fifty Two Week Low | $2.50 |
Fifty Two Week High | $11.11 |
Fifty Two Week Change | -218.48% |
Day 50 MA | $3.10 |
Day 200 MA | $4.65 |
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 |