Company Financials
United States dollar
Trailing PE | 25.70 |
Forward PE | -2.81 |
Price to Sales TTM | $ |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | |
Enterprise to EBITDA | -1.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -73.79% |
Return on Equity TTM | -173.05% |
Revenue TTM | $0 |
Revenue per Share TTM | $0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-69,243,000 |
Diluted EPS TTM | $-2.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $99,806,000 |
Total Cash per Share MRQ | $2.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.97 |
Book Value per Share MRQ | $1.36 |
Operating Cash Flow TTM | $-15,054,000 |
Levered Free Cash Flow TTM | $-25,081,750 |
Shares Outstanding | 43,593,700 |
Float Shares | 7,809,371 |
Avg 10 Volume | 265,880 |
Avg 30 Volume | None |
Shares Short | 628,327 |
Short Ratio | 1.37 |
Short % of Shares | 2.58% |
% Held by Insiders | 59.43% |
% Held by Institutions | 45.92% |
Beta | 0.54 |
Fifty Two Week Low | $2.00 |
Fifty Two Week High | $14.00 |
Fifty Two Week Change | -10.17% |
Day 50 MA | $3.25 |
Day 200 MA | $4.89 |
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 |