Company Financials
United States dollar
Trailing PE | |
Forward PE | 67.29 |
Price to Sales TTM | $2.45 |
Price to Book MRQ | $1.91 |
Enterprise to Revenue | 2.16 |
Enterprise to EBITDA | 143.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -49.60% |
Operating Margin | 56.80% |
Return on Assets TTM | -2.36% |
Return on Equity TTM | -33.21% |
Revenue TTM | $166,662,000 |
Revenue per Share TTM | $11.37 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $103,088,000 |
EBITDA | $50,958,000 |
Net Income to Common TTM | $-82,667,000 |
Diluted EPS TTM | $-5.64 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $72,867,000 |
Total Cash per Share MRQ | $4.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.68 |
Current Ratio MRQ | 5.26 |
Book Value per Share MRQ | $14.48 |
Operating Cash Flow TTM | $-1,788,000 |
Levered Free Cash Flow TTM | $12,582,875 |
Shares Outstanding | 14,828,500 |
Float Shares | 10,704,244 |
Avg 10 Volume | 48,086 |
Avg 30 Volume | None |
Shares Short | 811,110 |
Short Ratio | 10.26 |
Short % of Shares | 7.73% |
% Held by Insiders | 2.97% |
% Held by Institutions | 93.05% |
Beta | 0.75 |
Fifty Two Week Low | $16.54 |
Fifty Two Week High | $28.19 |
Fifty Two Week Change | 5.84% |
Day 50 MA | $25.60 |
Day 200 MA | $22.14 |
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 |