Company Financials
United States dollar
Trailing PE | |
Forward PE | -37.33 |
Price to Sales TTM | $3.47 |
Price to Book MRQ | $2.39 |
Enterprise to Revenue | 2.38 |
Enterprise to EBITDA | -7.41 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -30.52% |
Operating Margin | 1.46% |
Return on Assets TTM | -11.98% |
Return on Equity TTM | -19.88% |
Revenue TTM | $138,090,000 |
Revenue per Share TTM | $2.30 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $103,142,000 |
EBITDA | $-44,296,000 |
Net Income to Common TTM | $-42,150,000 |
Diluted EPS TTM | $-0.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $159,551,008 |
Total Cash per Share MRQ | $2.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.57 |
Current Ratio MRQ | 8.32 |
Book Value per Share MRQ | $3.28 |
Operating Cash Flow TTM | $-25,531,000 |
Levered Free Cash Flow TTM | $-31,935,876 |
Shares Outstanding | 61,061,400 |
Float Shares | 21,481,389 |
Avg 10 Volume | 482,310 |
Avg 30 Volume | None |
Shares Short | 968,282 |
Short Ratio | 4.24 |
Short % of Shares | 3.06% |
% Held by Insiders | 10.83% |
% Held by Institutions | 81.61% |
Beta | 2.27 |
Fifty Two Week Low | $5.07 |
Fifty Two Week High | $10.77 |
Fifty Two Week Change | 26.40% |
Day 50 MA | $7.52 |
Day 200 MA | $7.56 |
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 |