Company Financials
United States dollar
| Trailing PE | -0.63 |
| Forward PE | -1.26 |
| Price to Sales TTM | $4.51 |
| Price to Book MRQ | $2.48 |
| Enterprise to Revenue | -0.48 |
| Enterprise to EBITDA | 0.08 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | -602.71% |
| Return on Assets TTM | -68.59% |
| Return on Equity TTM | -327.45% |
| Revenue TTM | $14,919,000 |
| Revenue per Share TTM | $0.45 |
| Quarterly Revenue Growth | 15.00% |
| Gross Profit TTM | $0 |
| EBITDA | $-85,894,000 |
| Net Income to Common TTM | $-86,879,000 |
| Diluted EPS TTM | $-2.59 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $77,605,000 |
| Total Cash per Share MRQ | $1.87 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 11.77 |
| Current Ratio MRQ | 5.06 |
| Book Value per Share MRQ | $0.65 |
| Operating Cash Flow TTM | $-81,177,000 |
| Levered Free Cash Flow TTM | $-51,520,876 |
| Shares Outstanding | 41,542,500 |
| Float Shares | 22,506,083 |
| Avg 10 Volume | 108,999 |
| Avg 30 Volume | None |
| Shares Short | 1,648,680 |
| Short Ratio | 8.32 |
| Short % of Shares | 5.31% |
| % Held by Insiders | 28.68% |
| % Held by Institutions | 40.81% |
| Beta | |
| Fifty Two Week Low | $1.53 |
| Fifty Two Week High | $9.77 |
| Fifty Two Week Change | -274.69% |
| Day 50 MA | $2.14 |
| Day 200 MA | $3.38 |
| Forward Annual Dividend Rate | $1.45 |
| Forward Annual Dividend Yield | 89.25% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-03-08 |
| Ex Dividend Date | 2023-03-08 |
| Last Split Factor | |
| Last Split Date | 2023-03-08 |