Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -15.95 |
| Price to Sales TTM | $3.36 |
| Price to Book MRQ | $1.69 |
| Enterprise to Revenue | 3.29 |
| Enterprise to EBITDA | -24.61 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -42.69% |
| Operating Margin | -34.34% |
| Return on Assets TTM | -3.67% |
| Return on Equity TTM | -19.06% |
| Revenue TTM | $233,255,008 |
| Revenue per Share TTM | $4.79 |
| Quarterly Revenue Growth | -5.10% |
| Gross Profit TTM | $99,332,000 |
| EBITDA | $-31,156,000 |
| Net Income to Common TTM | $-107,587,000 |
| Diluted EPS TTM | $-2.21 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $456,755,008 |
| Total Cash per Share MRQ | $9.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 85.07 |
| Current Ratio MRQ | 11.73 |
| Book Value per Share MRQ | $9.45 |
| Operating Cash Flow TTM | $-757,000 |
| Levered Free Cash Flow TTM | $-26,813,250 |
| Shares Outstanding | 49,164,500 |
| Float Shares | 44,457,345 |
| Avg 10 Volume | 363,125 |
| Avg 30 Volume | None |
| Shares Short | 4,431,832 |
| Short Ratio | 8.35 |
| Short % of Shares | 10.86% |
| % Held by Insiders | 2.42% |
| % Held by Institutions | 107.57% |
| Beta | 1.59 |
| Fifty Two Week Low | $9.00 |
| Fifty Two Week High | $24.17 |
| Fifty Two Week Change | -39.19% |
| Day 50 MA | $16.90 |
| Day 200 MA | $14.73 |
| 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 | 2015-05-19 |