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 |