Company Financials
United States dollar
Trailing PE | -13.75 |
Forward PE | 31.43 |
Price to Sales TTM | $5.79 |
Price to Book MRQ | $1.64 |
Enterprise to Revenue | 5.22 |
Enterprise to EBITDA | -19.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -30.93% |
Operating Margin | -59.53% |
Return on Assets TTM | -11.53% |
Return on Equity TTM | -11.45% |
Revenue TTM | $44,916,132 |
Revenue per Share TTM | $0.51 |
Quarterly Revenue Growth | 106.40% |
Gross Profit TTM | $15,359,546 |
EBITDA | $-12,309,046 |
Net Income to Common TTM | $-13,893,281 |
Diluted EPS TTM | $-0.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $16,860,934 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.07 |
Current Ratio MRQ | 3.08 |
Book Value per Share MRQ | $1.34 |
Operating Cash Flow TTM | $1,105,588 |
Levered Free Cash Flow TTM | $-76,831,824 |
Shares Outstanding | 118,123,000 |
Float Shares | 107,022,525 |
Avg 10 Volume | 6,088,698 |
Avg 30 Volume | None |
Shares Short | 20,748,638 |
Short Ratio | 2.82 |
Short % of Shares | 17.76% |
% Held by Insiders | 0.94% |
% Held by Institutions | 45.73% |
Beta | 4.82 |
Fifty Two Week Low | $1.76 |
Fifty Two Week High | $5.27 |
Fifty Two Week Change | -3.64% |
Day 50 MA | $2.35 |
Day 200 MA | $2.69 |
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 |