Company Financials
United States dollar
Trailing PE | |
Forward PE | 7.76 |
Price to Sales TTM | $2.14 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 3.96 |
Enterprise to EBITDA | -16.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -64.81% |
Operating Margin | -16.54% |
Return on Assets TTM | -6.98% |
Return on Equity TTM | -75.89% |
Revenue TTM | $250,880,000 |
Revenue per Share TTM | $4.09 |
Quarterly Revenue Growth | 372.10% |
Gross Profit TTM | $46,828,000 |
EBITDA | $-58,858,000 |
Net Income to Common TTM | $-162,606,000 |
Diluted EPS TTM | $-2.65 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $15,348,000 |
Total Cash per Share MRQ | $0.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.77 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $5.25 |
Operating Cash Flow TTM | $-81,706,000 |
Levered Free Cash Flow TTM | $-46,392,752 |
Shares Outstanding | 71,064,400 |
Float Shares | 35,366,625 |
Avg 10 Volume | 107,743 |
Avg 30 Volume | None |
Shares Short | 780,830 |
Short Ratio | 4.83 |
Short % of Shares | 2.34% |
% Held by Insiders | 54.36% |
% Held by Institutions | 5.98% |
Beta | 0.60 |
Fifty Two Week Low | $4.07 |
Fifty Two Week High | $9.22 |
Fifty Two Week Change | -3.33% |
Day 50 MA | $5.48 |
Day 200 MA | $6.73 |
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 |