Company Financials
United States dollar
Trailing PE | -2.02 |
Forward PE | -2.59 |
Price to Sales TTM | $ |
Price to Book MRQ | $3.82 |
Enterprise to Revenue | |
Enterprise to EBITDA | -1.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -44.38% |
Return on Equity TTM | -161.67% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-107,103,000 |
Net Income to Common TTM | $-101,167,000 |
Diluted EPS TTM | $-0.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $114,216,000 |
Total Cash per Share MRQ | $0.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.06 |
Current Ratio MRQ | 5.34 |
Book Value per Share MRQ | $0.31 |
Operating Cash Flow TTM | $-96,512,000 |
Levered Free Cash Flow TTM | $-59,785,876 |
Shares Outstanding | 167,938,000 |
Float Shares | 130,197,123 |
Avg 10 Volume | 3,423,010 |
Avg 30 Volume | None |
Shares Short | 12,264,810 |
Short Ratio | 2.97 |
Short % of Shares | 7.32% |
% Held by Insiders | 0.83% |
% Held by Institutions | 61.32% |
Beta | 0.46 |
Fifty Two Week Low | $0.57 |
Fifty Two Week High | $2.58 |
Fifty Two Week Change | -41.74% |
Day 50 MA | $1.13 |
Day 200 MA | $1.06 |
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 | 2019-03-14 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-03-14 |