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 |