Company Financials
United States dollar
Trailing PE | 38.53 |
Forward PE | -14.60 |
Price to Sales TTM | $167.35 |
Price to Book MRQ | $3.44 |
Enterprise to Revenue | 151.41 |
Enterprise to EBITDA | -10.23 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 447.16% |
Operating Margin | -1006.85% |
Return on Assets TTM | -11.53% |
Return on Equity TTM | 9.55% |
Revenue TTM | $3,539,000 |
Revenue per Share TTM | $0.19 |
Quarterly Revenue Growth | 119.90% |
Gross Profit TTM | $1,919,000 |
EBITDA | $-52,391,000 |
Net Income to Common TTM | $15,825,000 |
Diluted EPS TTM | $0.83 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $62,033,000 |
Total Cash per Share MRQ | $3.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.24 |
Current Ratio MRQ | 4.51 |
Book Value per Share MRQ | $9.28 |
Operating Cash Flow TTM | $27,279,000 |
Levered Free Cash Flow TTM | $-52,555,124 |
Shares Outstanding | 18,519,900 |
Float Shares | 12,049,592 |
Avg 10 Volume | 131,183 |
Avg 30 Volume | None |
Shares Short | 1,044,742 |
Short Ratio | 14.15 |
Short % of Shares | 8.17% |
% Held by Insiders | 2.85% |
% Held by Institutions | 88.25% |
Beta | 0.66 |
Fifty Two Week Low | $27.20 |
Fifty Two Week High | $40.45 |
Fifty Two Week Change | 0.91% |
Day 50 MA | $34.21 |
Day 200 MA | $32.52 |
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 |