Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -18.74 |
| Price to Sales TTM | $4.00 |
| Price to Book MRQ | $0.85 |
| Enterprise to Revenue | -0.44 |
| Enterprise to EBITDA | 0.95 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -54.97% |
| Operating Margin | -42.80% |
| Return on Assets TTM | -11.29% |
| Return on Equity TTM | -24.50% |
| Revenue TTM | $67,158,000 |
| Revenue per Share TTM | $1.24 |
| Quarterly Revenue Growth | 208.30% |
| Gross Profit TTM | $42,122,000 |
| EBITDA | $-30,815,000 |
| Net Income to Common TTM | $-36,919,000 |
| Diluted EPS TTM | $-0.76 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $281,968,992 |
| Total Cash per Share MRQ | $3.99 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.25 |
| Current Ratio MRQ | 23.07 |
| Book Value per Share MRQ | $4.18 |
| Operating Cash Flow TTM | $-21,629,000 |
| Levered Free Cash Flow TTM | $-24,524,124 |
| Shares Outstanding | 75,433,200 |
| Float Shares | 45,245,150 |
| Avg 10 Volume | 550,772 |
| Avg 30 Volume | None |
| Shares Short | 3,653,594 |
| Short Ratio | 3.08 |
| Short % of Shares | 7.72% |
| % Held by Insiders | 11.42% |
| % Held by Institutions | 65.43% |
| Beta | -0.21 |
| Fifty Two Week Low | $2.06 |
| Fifty Two Week High | $4.54 |
| Fifty Two Week Change | 23.32% |
| Day 50 MA | $3.27 |
| Day 200 MA | $3.15 |
| 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 |