Company Financials
United States dollar
Trailing PE | -2.90 |
Forward PE | -2.90 |
Price to Sales TTM | $2695.18 |
Price to Book MRQ | $3.04 |
Enterprise to Revenue | 1858.22 |
Enterprise to EBITDA | -2.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -99275.00% |
Return on Assets TTM | -34.37% |
Return on Equity TTM | -56.80% |
Revenue TTM | $314,000 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | -31.40% |
Gross Profit TTM | $0 |
EBITDA | $-253,928,000 |
Net Income to Common TTM | $-237,734,000 |
Diluted EPS TTM | $-5.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $477,369,984 |
Total Cash per Share MRQ | $7.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.99 |
Current Ratio MRQ | 18.27 |
Book Value per Share MRQ | $4.36 |
Operating Cash Flow TTM | $-184,170,000 |
Levered Free Cash Flow TTM | $-102,818,624 |
Shares Outstanding | 63,822,500 |
Float Shares | 47,944,381 |
Avg 10 Volume | 832,290 |
Avg 30 Volume | None |
Shares Short | 9,726,768 |
Short Ratio | 9.72 |
Short % of Shares | 15.84% |
% Held by Insiders | 1.01% |
% Held by Institutions | 99.75% |
Beta | 1.10 |
Fifty Two Week Low | $10.93 |
Fifty Two Week High | $28.35 |
Fifty Two Week Change | -65.52% |
Day 50 MA | $16.99 |
Day 200 MA | $17.54 |
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 | 2020-11-13 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-11-13 |