Company Financials
United States dollar
Trailing PE | 6.11 |
Forward PE | 8.76 |
Price to Sales TTM | $0.50 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | -2.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -35.16% |
Operating Margin | -103.51% |
Return on Assets TTM | -15.61% |
Return on Equity TTM | -68.42% |
Revenue TTM | $220,195,008 |
Revenue per Share TTM | $8.00 |
Quarterly Revenue Growth | -52.40% |
Gross Profit TTM | $68,831,000 |
EBITDA | $-55,029,000 |
Net Income to Common TTM | $-77,420,000 |
Diluted EPS TTM | $-2.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $18,710,000 |
Total Cash per Share MRQ | $0.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.07 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $2.91 |
Operating Cash Flow TTM | $-16,952,000 |
Levered Free Cash Flow TTM | $562,625 |
Shares Outstanding | 27,892,800 |
Float Shares | 12,371,226 |
Avg 10 Volume | 108,974 |
Avg 30 Volume | None |
Shares Short | 520,763 |
Short Ratio | 4.87 |
Short % of Shares | 4.17% |
% Held by Insiders | 3.93% |
% Held by Institutions | 86.95% |
Beta | 0.94 |
Fifty Two Week Low | $2.93 |
Fifty Two Week High | $18.09 |
Fifty Two Week Change | -260.66% |
Day 50 MA | $4.09 |
Day 200 MA | $5.96 |
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 |