Company Financials
United States dollar
Trailing PE | |
Forward PE | -7.77 |
Price to Sales TTM | $2.06 |
Price to Book MRQ | $3.69 |
Enterprise to Revenue | 2.08 |
Enterprise to EBITDA | -4.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -65.53% |
Operating Margin | -33.31% |
Return on Assets TTM | -19.65% |
Return on Equity TTM | -112.72% |
Revenue TTM | $96,633,000 |
Revenue per Share TTM | $2.18 |
Quarterly Revenue Growth | 24.80% |
Gross Profit TTM | $56,305,000 |
EBITDA | $-47,142,000 |
Net Income to Common TTM | $-63,323,000 |
Diluted EPS TTM | $-1.43 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $83,125,000 |
Total Cash per Share MRQ | $1.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 159.39 |
Current Ratio MRQ | 3.45 |
Book Value per Share MRQ | $1.10 |
Operating Cash Flow TTM | $-50,899,000 |
Levered Free Cash Flow TTM | $-34,036,624 |
Shares Outstanding | 49,380,200 |
Float Shares | 17,535,870 |
Avg 10 Volume | 94,227 |
Avg 30 Volume | None |
Shares Short | 1,011,447 |
Short Ratio | 6.92 |
Short % of Shares | 3.39% |
% Held by Insiders | 12.82% |
% Held by Institutions | 71.83% |
Beta | 1.48 |
Fifty Two Week Low | $3.04 |
Fifty Two Week High | $8.80 |
Fifty Two Week Change | -59.41% |
Day 50 MA | $4.62 |
Day 200 MA | $4.81 |
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 |