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 |