Company Financials
United States dollar
Trailing PE | -11.37 |
Forward PE | -4.36 |
Price to Sales TTM | $5.03 |
Price to Book MRQ | $13.99 |
Enterprise to Revenue | 3.61 |
Enterprise to EBITDA | -6.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -50.76% |
Operating Margin | -64.30% |
Return on Assets TTM | -20.17% |
Return on Equity TTM | -1118.17% |
Revenue TTM | $113,305,000 |
Revenue per Share TTM | $1.07 |
Quarterly Revenue Growth | 2245.10% |
Gross Profit TTM | $0 |
EBITDA | $-62,996,000 |
Net Income to Common TTM | $-57,513,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $200,351,008 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.61 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $0.33 |
Operating Cash Flow TTM | $-19,431,000 |
Levered Free Cash Flow TTM | $64,107,500 |
Shares Outstanding | 122,284,000 |
Float Shares | 67,247,717 |
Avg 10 Volume | 477,700 |
Avg 30 Volume | None |
Shares Short | 3,151,130 |
Short Ratio | 3.80 |
Short % of Shares | 4.65% |
% Held by Insiders | 18.20% |
% Held by Institutions | 74.82% |
Beta | -1.08 |
Fifty Two Week Low | $3.15 |
Fifty Two Week High | $7.67 |
Fifty Two Week Change | 35.18% |
Day 50 MA | $5.49 |
Day 200 MA | $5.06 |
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 |