Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -5.02 |
| Price to Sales TTM | $3.71 |
| Price to Book MRQ | $1.11 |
| Enterprise to Revenue | 0.93 |
| Enterprise to EBITDA | -1.16 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -72.47% |
| Operating Margin | -70.02% |
| Return on Assets TTM | -12.00% |
| Return on Equity TTM | -20.44% |
| Revenue TTM | $50,229,000 |
| Revenue per Share TTM | $1.56 |
| Quarterly Revenue Growth | 23.30% |
| Gross Profit TTM | $25,322,000 |
| EBITDA | $-40,374,000 |
| Net Income to Common TTM | $-36,399,000 |
| Diluted EPS TTM | $-1.13 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $145,682,000 |
| Total Cash per Share MRQ | $4.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 3.59 |
| Current Ratio MRQ | 7.71 |
| Book Value per Share MRQ | $5.09 |
| Operating Cash Flow TTM | $-25,059,000 |
| Levered Free Cash Flow TTM | $-14,852,375 |
| Shares Outstanding | 32,909,900 |
| Float Shares | 24,631,765 |
| Avg 10 Volume | 168,520 |
| Avg 30 Volume | None |
| Shares Short | 1,230,488 |
| Short Ratio | 7.11 |
| Short % of Shares | 5.87% |
| % Held by Insiders | 7.66% |
| % Held by Institutions | 85.39% |
| Beta | 0.93 |
| Fifty Two Week Low | $4.85 |
| Fifty Two Week High | $12.51 |
| Fifty Two Week Change | -26.37% |
| Day 50 MA | $6.65 |
| Day 200 MA | $6.95 |
| 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 |