Company Financials
United States dollar
Trailing PE | |
Forward PE | -8.27 |
Price to Sales TTM | $6.63 |
Price to Book MRQ | $6.83 |
Enterprise to Revenue | 6.23 |
Enterprise to EBITDA | -6.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -92.21% |
Operating Margin | -69.10% |
Return on Assets TTM | -28.59% |
Return on Equity TTM | -76.09% |
Revenue TTM | $23,955,000 |
Revenue per Share TTM | $0.97 |
Quarterly Revenue Growth | 31.60% |
Gross Profit TTM | $13,614,000 |
EBITDA | $-21,820,000 |
Net Income to Common TTM | $-22,089,000 |
Diluted EPS TTM | $-0.90 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,140,000 |
Total Cash per Share MRQ | $0.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.84 |
Current Ratio MRQ | 4.87 |
Book Value per Share MRQ | $0.86 |
Operating Cash Flow TTM | $-13,720,000 |
Levered Free Cash Flow TTM | $-6,048,750 |
Shares Outstanding | 27,069,600 |
Float Shares | 24,732,941 |
Avg 10 Volume | 99,379 |
Avg 30 Volume | None |
Shares Short | 1,230,126 |
Short Ratio | 9.58 |
Short % of Shares | 4.68% |
% Held by Insiders | 7.60% |
% Held by Institutions | 31.11% |
Beta | 0.92 |
Fifty Two Week Low | $4.05 |
Fifty Two Week High | $9.87 |
Fifty Two Week Change | -63.54% |
Day 50 MA | $6.33 |
Day 200 MA | $6.12 |
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 | 2016-07-27 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2016-07-27 |