Company Financials
United States dollar
Trailing PE | |
Forward PE | -10.50 |
Price to Sales TTM | $1.96 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 2.32 |
Enterprise to EBITDA | -17.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -57.00% |
Operating Margin | -13.08% |
Return on Assets TTM | -15.27% |
Return on Equity TTM | -50.09% |
Revenue TTM | $94,492,000 |
Revenue per Share TTM | $0.70 |
Quarterly Revenue Growth | 82.90% |
Gross Profit TTM | $60,711,000 |
EBITDA | $-12,549,000 |
Net Income to Common TTM | $-53,859,000 |
Diluted EPS TTM | $-0.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $52,512,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.57 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $0.65 |
Operating Cash Flow TTM | $-17,421,000 |
Levered Free Cash Flow TTM | $-31,355,750 |
Shares Outstanding | 146,823,008 |
Float Shares | 98,051,585 |
Avg 10 Volume | 362,450 |
Avg 30 Volume | None |
Shares Short | 5,813,670 |
Short Ratio | 11.66 |
Short % of Shares | 5.44% |
% Held by Insiders | 15.79% |
% Held by Institutions | 38.68% |
Beta | 1.01 |
Fifty Two Week Low | $1.04 |
Fifty Two Week High | $2.37 |
Fifty Two Week Change | 6.35% |
Day 50 MA | $1.35 |
Day 200 MA | $1.36 |
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 |