Company Financials
United States dollar
Trailing PE | |
Forward PE | 64.33 |
Price to Sales TTM | $1.55 |
Price to Book MRQ | $2.72 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | -22.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -13.00% |
Operating Margin | -11.02% |
Return on Assets TTM | -6.21% |
Return on Equity TTM | -22.32% |
Revenue TTM | $163,726,000 |
Revenue per Share TTM | $3.80 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $127,874,000 |
EBITDA | $-13,388,000 |
Net Income to Common TTM | $-21,277,000 |
Diluted EPS TTM | $-0.51 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $17,634,000 |
Total Cash per Share MRQ | $0.40 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.37 |
Current Ratio MRQ | 3.43 |
Book Value per Share MRQ | $2.13 |
Operating Cash Flow TTM | $-10,559,000 |
Levered Free Cash Flow TTM | $-13,207,250 |
Shares Outstanding | 43,704,600 |
Float Shares | 33,854,495 |
Avg 10 Volume | 272,022 |
Avg 30 Volume | None |
Shares Short | 1,670,525 |
Short Ratio | 5.19 |
Short % of Shares | 4.54% |
% Held by Insiders | 5.22% |
% Held by Institutions | 75.41% |
Beta | 1.02 |
Fifty Two Week Low | $3.45 |
Fifty Two Week High | $10.83 |
Fifty Two Week Change | -66.84% |
Day 50 MA | $7.99 |
Day 200 MA | $7.04 |
Forward Annual Dividend Rate | $4.00 |
Forward Annual Dividend Yield | 69.08% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2010-02-12 |
Ex Dividend Date | 2010-01-27 |
Last Split Factor | |
Last Split Date | 1994-07-11 |