Company Financials
United States dollar
Trailing PE | -41.40 |
Forward PE | 10.62 |
Price to Sales TTM | $9.68 |
Price to Book MRQ | $2.45 |
Enterprise to Revenue | 9.17 |
Enterprise to EBITDA | 509.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -20.32% |
Operating Margin | -1.91% |
Return on Assets TTM | -7.20% |
Return on Equity TTM | -6.18% |
Revenue TTM | $126,842,000 |
Revenue per Share TTM | $0.50 |
Quarterly Revenue Growth | 1329.70% |
Gross Profit TTM | $76,533,000 |
EBITDA | $2,073,000 |
Net Income to Common TTM | $-25,777,000 |
Diluted EPS TTM | $-0.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $86,105,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.47 |
Current Ratio MRQ | 4.60 |
Book Value per Share MRQ | $1.69 |
Operating Cash Flow TTM | $-94,241,000 |
Levered Free Cash Flow TTM | $-34,084,500 |
Shares Outstanding | 296,492,992 |
Float Shares | 168,692,904 |
Avg 10 Volume | 6,110,263 |
Avg 30 Volume | None |
Shares Short | 13,342,445 |
Short Ratio | 1.41 |
Short % of Shares | 7.80% |
% Held by Insiders | 42.33% |
% Held by Institutions | 13.64% |
Beta | 2.23 |
Fifty Two Week Low | $1.76 |
Fifty Two Week High | $5.75 |
Fifty Two Week Change | 52.90% |
Day 50 MA | $3.94 |
Day 200 MA | $3.34 |
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 |