Company Financials
United States dollar
Trailing PE | 3.79 |
Forward PE | -10.68 |
Price to Sales TTM | $7.73 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 3.16 |
Enterprise to EBITDA | -1.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -156.13% |
Operating Margin | -136.74% |
Return on Assets TTM | -13.97% |
Return on Equity TTM | -24.78% |
Revenue TTM | $76,012,000 |
Revenue per Share TTM | $1.10 |
Quarterly Revenue Growth | -95.80% |
Gross Profit TTM | $0 |
EBITDA | $-129,956,000 |
Net Income to Common TTM | $-118,674,000 |
Diluted EPS TTM | $-1.72 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $374,327,008 |
Total Cash per Share MRQ | $5.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.76 |
Current Ratio MRQ | 7.41 |
Book Value per Share MRQ | $6.63 |
Operating Cash Flow TTM | $-118,303,000 |
Levered Free Cash Flow TTM | $-91,496,248 |
Shares Outstanding | 70,568,200 |
Float Shares | 41,592,910 |
Avg 10 Volume | 562,770 |
Avg 30 Volume | None |
Shares Short | 5,050,020 |
Short Ratio | 8.79 |
Short % of Shares | 8.13% |
% Held by Insiders | 4.49% |
% Held by Institutions | 96.37% |
Beta | 1.11 |
Fifty Two Week Low | $6.02 |
Fifty Two Week High | $13.14 |
Fifty Two Week Change | 4.78% |
Day 50 MA | $10.40 |
Day 200 MA | $8.84 |
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 |