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 |