Company Financials
United States dollar
Trailing PE | -3.73 |
Forward PE | -8.76 |
Price to Sales TTM | $2.51 |
Price to Book MRQ | $2.57 |
Enterprise to Revenue | 2.77 |
Enterprise to EBITDA | -15.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -109.01% |
Operating Margin | -33.53% |
Return on Assets TTM | -7.58% |
Return on Equity TTM | -585.20% |
Revenue TTM | $146,131,008 |
Revenue per Share TTM | $0.91 |
Quarterly Revenue Growth | -21.40% |
Gross Profit TTM | $40,601,000 |
EBITDA | $-26,966,000 |
Net Income to Common TTM | $-159,299,008 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $81,412,000 |
Total Cash per Share MRQ | $0.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 191.49 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | $0.58 |
Operating Cash Flow TTM | $-20,649,000 |
Levered Free Cash Flow TTM | $-4,490,375 |
Shares Outstanding | 242,628,000 |
Float Shares | 29,179,973 |
Avg 10 Volume | 5,867,835 |
Avg 30 Volume | None |
Shares Short | 12,011,491 |
Short Ratio | 1.33 |
Short % of Shares | 8.81% |
% Held by Insiders | 59.14% |
% Held by Institutions | 4.89% |
Beta | |
Fifty Two Week Low | $1.16 |
Fifty Two Week High | $4.80 |
Fifty Two Week Change | -87.25% |
Day 50 MA | $2.22 |
Day 200 MA | $1.82 |
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 |