Company Financials
United States dollar
| Trailing PE | -0.87 |
| Forward PE | -0.73 |
| Price to Sales TTM | $2.14 |
| Price to Book MRQ | $0.49 |
| Enterprise to Revenue | -2.28 |
| Enterprise to EBITDA | 0.77 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -270.04% |
| Operating Margin | -280.02% |
| Return on Assets TTM | -28.40% |
| Return on Equity TTM | -49.90% |
| Revenue TTM | $24,354,000 |
| Revenue per Share TTM | $0.91 |
| Quarterly Revenue Growth | 21.00% |
| Gross Profit TTM | $21,545,000 |
| EBITDA | $-71,764,000 |
| Net Income to Common TTM | $-65,765,000 |
| Diluted EPS TTM | $-2.44 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $108,845,000 |
| Total Cash per Share MRQ | $4.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1.20 |
| Current Ratio MRQ | 4.72 |
| Book Value per Share MRQ | $4.28 |
| Operating Cash Flow TTM | $-59,663,000 |
| Levered Free Cash Flow TTM | $-37,703,500 |
| Shares Outstanding | 24,554,200 |
| Float Shares | 15,962,689 |
| Avg 10 Volume | 162,638 |
| Avg 30 Volume | None |
| Shares Short | 1,101,024 |
| Short Ratio | 4.46 |
| Short % of Shares | 6.82% |
| % Held by Insiders | 12.86% |
| % Held by Institutions | 52.32% |
| Beta | 0.30 |
| Fifty Two Week Low | $1.55 |
| Fifty Two Week High | $8.60 |
| Fifty Two Week Change | -295.76% |
| Day 50 MA | $2.04 |
| Day 200 MA | $3.63 |
| 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 | 2021-08-27 |