Company Financials
United States dollar
Trailing PE | |
Forward PE | -35.50 |
Price to Sales TTM | $4.38 |
Price to Book MRQ | $4.46 |
Enterprise to Revenue | 3.44 |
Enterprise to EBITDA | -4.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -70.56% |
Operating Margin | -86.46% |
Return on Assets TTM | -25.35% |
Return on Equity TTM | -52.89% |
Revenue TTM | $50,143,000 |
Revenue per Share TTM | $1.98 |
Quarterly Revenue Growth | 50.10% |
Gross Profit TTM | $42,363,000 |
EBITDA | $-41,936,000 |
Net Income to Common TTM | $-35,381,000 |
Diluted EPS TTM | $-1.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $89,057,000 |
Total Cash per Share MRQ | $3.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.45 |
Current Ratio MRQ | 7.88 |
Book Value per Share MRQ | $1.91 |
Operating Cash Flow TTM | $-38,011,000 |
Levered Free Cash Flow TTM | $-24,019,376 |
Shares Outstanding | 25,799,700 |
Float Shares | 24,806,929 |
Avg 10 Volume | 322,210 |
Avg 30 Volume | None |
Shares Short | 1,184,817 |
Short Ratio | 3.97 |
Short % of Shares | 4.61% |
% Held by Insiders | 0.66% |
% Held by Institutions | 27.91% |
Beta | 1.29 |
Fifty Two Week Low | $8.01 |
Fifty Two Week High | $21.70 |
Fifty Two Week Change | -83.20% |
Day 50 MA | $14.74 |
Day 200 MA | $14.47 |
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 | 2020-06-30 |