Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.93 |
Price to Sales TTM | $4.73 |
Price to Book MRQ | $3.00 |
Enterprise to Revenue | 3.55 |
Enterprise to EBITDA | -2.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -123.58% |
Operating Margin | -206.42% |
Return on Assets TTM | -29.04% |
Return on Equity TTM | -62.70% |
Revenue TTM | $42,086,000 |
Revenue per Share TTM | $2.02 |
Quarterly Revenue Growth | 35.00% |
Gross Profit TTM | $33,039,000 |
EBITDA | $-52,649,500 |
Net Income to Common TTM | $-52,011,000 |
Diluted EPS TTM | $-2.48 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $80,115,000 |
Total Cash per Share MRQ | $3.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.82 |
Current Ratio MRQ | 12.18 |
Book Value per Share MRQ | $3.07 |
Operating Cash Flow TTM | $-40,128,000 |
Levered Free Cash Flow TTM | $-41,199,000 |
Shares Outstanding | 21,595,500 |
Float Shares | 11,643,255 |
Avg 10 Volume | 395,770 |
Avg 30 Volume | None |
Shares Short | 786,469 |
Short Ratio | 6.41 |
Short % of Shares | 5.98% |
% Held by Insiders | 9.56% |
% Held by Institutions | 75.21% |
Beta | 1.23 |
Fifty Two Week Low | $7.77 |
Fifty Two Week High | $33.14 |
Fifty Two Week Change | -33.19% |
Day 50 MA | $18.19 |
Day 200 MA | $19.38 |
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 |