Company Financials
United States dollar
Trailing PE | 477.50 |
Forward PE | -15.34 |
Price to Sales TTM | $5.14 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 12.22 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.43% |
Operating Margin | -25.38% |
Return on Assets TTM | -0.44% |
Return on Equity TTM | -2.45% |
Revenue TTM | $42,120,000 |
Revenue per Share TTM | $1.82 |
Quarterly Revenue Growth | -16.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-9,027,000 |
Diluted EPS TTM | $-0.39 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $53,753,000 |
Total Cash per Share MRQ | $2.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.04 |
Current Ratio MRQ | |
Book Value per Share MRQ | $15.85 |
Operating Cash Flow TTM | $-11,885,000 |
Levered Free Cash Flow TTM | $-7,397,000 |
Shares Outstanding | 23,930,500 |
Float Shares | 19,022,693 |
Avg 10 Volume | 44,590 |
Avg 30 Volume | None |
Shares Short | 531,720 |
Short Ratio | 10.58 |
Short % of Shares | 2.57% |
% Held by Insiders | 13.55% |
% Held by Institutions | 50.85% |
Beta | 0.49 |
Fifty Two Week Low | $7.08 |
Fifty Two Week High | $10.80 |
Fifty Two Week Change | 1.93% |
Day 50 MA | $8.87 |
Day 200 MA | $9.06 |
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 |