Company Financials
United States dollar
Trailing PE | |
Forward PE | -5.76 |
Price to Sales TTM | $3.73 |
Price to Book MRQ | $3.45 |
Enterprise to Revenue | 3.12 |
Enterprise to EBITDA | -6.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -87.73% |
Operating Margin | -69.63% |
Return on Assets TTM | -14.65% |
Return on Equity TTM | -63.45% |
Revenue TTM | $74,234,000 |
Revenue per Share TTM | $1.07 |
Quarterly Revenue Growth | 31.50% |
Gross Profit TTM | $57,334,000 |
EBITDA | $-37,664,500 |
Net Income to Common TTM | $-65,128,000 |
Diluted EPS TTM | $-1.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $85,515,000 |
Total Cash per Share MRQ | $1.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.52 |
Current Ratio MRQ | 3.71 |
Book Value per Share MRQ | $1.14 |
Operating Cash Flow TTM | $-73,694,000 |
Levered Free Cash Flow TTM | $-76,240,000 |
Shares Outstanding | 70,557,600 |
Float Shares | 63,039,742 |
Avg 10 Volume | 515,889 |
Avg 30 Volume | None |
Shares Short | 2,374,592 |
Short Ratio | 5.59 |
Short % of Shares | 3.45% |
% Held by Insiders | 2.06% |
% Held by Institutions | 80.78% |
Beta | |
Fifty Two Week Low | $1.45 |
Fifty Two Week High | $4.91 |
Fifty Two Week Change | 13.01% |
Day 50 MA | $3.30 |
Day 200 MA | $2.57 |
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 |