Company Financials
United States dollar
Trailing PE | 12.69 |
Forward PE | |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $0.29 |
Enterprise to Revenue | 3.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -62.08% |
Operating Margin | -5.61% |
Return on Assets TTM | -1.83% |
Return on Equity TTM | -26.74% |
Revenue TTM | $94,444,000 |
Revenue per Share TTM | $4.97 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-58,636,000 |
Diluted EPS TTM | $-3.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $124,313,000 |
Total Cash per Share MRQ | $6.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.12 |
Current Ratio MRQ | |
Book Value per Share MRQ | $9.24 |
Operating Cash Flow TTM | $-55,870,000 |
Levered Free Cash Flow TTM | $-51,773,000 |
Shares Outstanding | 22,984,000 |
Float Shares | 11,256,710 |
Avg 10 Volume | 54,809 |
Avg 30 Volume | None |
Shares Short | 1,511,175 |
Short Ratio | 15.46 |
Short % of Shares | 7.05% |
% Held by Insiders | 20.85% |
% Held by Institutions | 51.64% |
Beta | 0.51 |
Fifty Two Week Low | $2.05 |
Fifty Two Week High | $9.75 |
Fifty Two Week Change | -192.83% |
Day 50 MA | $2.60 |
Day 200 MA | $4.10 |
Forward Annual Dividend Rate | $0.49 |
Forward Annual Dividend Yield | 18.57% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 79.03% |
Dividend Date | 2023-04-28 |
Ex Dividend Date | 2023-04-17 |
Last Split Factor | |
Last Split Date | 2021-05-03 |