Company Financials
United States dollar
Trailing PE | |
Forward PE | -12.48 |
Price to Sales TTM | $2.68 |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | 1.81 |
Enterprise to EBITDA | -15.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -12.28% |
Operating Margin | -7.50% |
Return on Assets TTM | -5.92% |
Return on Equity TTM | -7.82% |
Revenue TTM | $250,724,992 |
Revenue per Share TTM | $9.28 |
Quarterly Revenue Growth | 73.60% |
Gross Profit TTM | $174,806,000 |
EBITDA | $-29,148,000 |
Net Income to Common TTM | $-30,796,000 |
Diluted EPS TTM | $-1.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $239,212,992 |
Total Cash per Share MRQ | $8.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.23 |
Current Ratio MRQ | 9.26 |
Book Value per Share MRQ | $14.64 |
Operating Cash Flow TTM | $12,978,000 |
Levered Free Cash Flow TTM | $3,231,125 |
Shares Outstanding | 27,607,200 |
Float Shares | 26,676,116 |
Avg 10 Volume | 265,841 |
Avg 30 Volume | None |
Shares Short | 1,458,227 |
Short Ratio | 7.73 |
Short % of Shares | 5.45% |
% Held by Insiders | 3.03% |
% Held by Institutions | 89.13% |
Beta | |
Fifty Two Week Low | $9.26 |
Fifty Two Week High | $26.70 |
Fifty Two Week Change | 6.95% |
Day 50 MA | $20.89 |
Day 200 MA | $19.24 |
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 |