Company Financials
United States dollar
Trailing PE | 1.19 |
Forward PE | 3.74 |
Price to Sales TTM | $-84.62 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | -54.26 |
Enterprise to EBITDA | -3.32 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 0.00% |
Operating Margin | -237.23% |
Return on Assets TTM | 1.26% |
Return on Equity TTM | 55.64% |
Revenue TTM | $-826,000 |
Revenue per Share TTM | $-0.09 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $21,477,820 |
Diluted EPS TTM | $2.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $7,179,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.93 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $4.19 |
Operating Cash Flow TTM | $638,902 |
Levered Free Cash Flow TTM | $3,569,212 |
Shares Outstanding | 15,254,400 |
Float Shares | 10,779,361 |
Avg 10 Volume | 1,027,864 |
Avg 30 Volume | None |
Shares Short | 1,574,812 |
Short Ratio | 0.09 |
Short % of Shares | 22.33% |
% Held by Insiders | 8.80% |
% Held by Institutions | 4.98% |
Beta | 1.31 |
Fifty Two Week Low | $1.03 |
Fifty Two Week High | $15.60 |
Fifty Two Week Change | -182.49% |
Day 50 MA | $3.21 |
Day 200 MA | $2.65 |
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 |