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 |