Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -5.62 |
| Price to Sales TTM | $22.83 |
| Price to Book MRQ | $3.25 |
| Enterprise to Revenue | 21.03 |
| Enterprise to EBITDA | -5.16 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -169.92% |
| Operating Margin | -247.06% |
| Return on Assets TTM | -25.35% |
| Return on Equity TTM | -55.37% |
| Revenue TTM | $9,053,000 |
| Revenue per Share TTM | $0.11 |
| Quarterly Revenue Growth | 398.00% |
| Gross Profit TTM | $-14,938,000 |
| EBITDA | $-36,903,000 |
| Net Income to Common TTM | $-36,776,000 |
| Diluted EPS TTM | $-0.43 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $45,761,000 |
| Total Cash per Share MRQ | $0.50 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 59.48 |
| Current Ratio MRQ | 3.75 |
| Book Value per Share MRQ | $0.67 |
| Operating Cash Flow TTM | $-25,553,000 |
| Levered Free Cash Flow TTM | $-25,730,124 |
| Shares Outstanding | 94,392,096 |
| Float Shares | 23,574,530 |
| Avg 10 Volume | 560,554 |
| Avg 30 Volume | None |
| Shares Short | 1,417,232 |
| Short Ratio | 1.73 |
| Short % of Shares | 7.70% |
| % Held by Insiders | 77.58% |
| % Held by Institutions | 4.97% |
| Beta | |
| Fifty Two Week Low | $1.56 |
| Fifty Two Week High | $10.63 |
| Fifty Two Week Change | -310.96% |
| Day 50 MA | $2.44 |
| Day 200 MA | $3.99 |
| Forward Annual Dividend Rate | $2.80 |
| Forward Annual Dividend Yield | 127.85% |
| 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 |