Company Financials
United States dollar
Trailing PE | 374.50 |
Forward PE | 62.20 |
Price to Sales TTM | $4.23 |
Price to Book MRQ | $2.07 |
Enterprise to Revenue | 2.93 |
Enterprise to EBITDA | -27.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.29% |
Operating Margin | -0.24% |
Return on Assets TTM | -3.25% |
Return on Equity TTM | -2.97% |
Revenue TTM | $193,015,008 |
Revenue per Share TTM | $1.43 |
Quarterly Revenue Growth | 20.50% |
Gross Profit TTM | $109,426,000 |
EBITDA | $-20,297,000 |
Net Income to Common TTM | $-12,148,000 |
Diluted EPS TTM | $-0.09 |
Quarterly Earnings Growth YoY | 64.50% |
Total Cash MRQ | $262,410,000 |
Total Cash per Share MRQ | $2.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.60 |
Current Ratio MRQ | 6.97 |
Book Value per Share MRQ | $3.01 |
Operating Cash Flow TTM | $5,281,000 |
Levered Free Cash Flow TTM | $-400,000 |
Shares Outstanding | 131,264,000 |
Float Shares | 105,810,507 |
Avg 10 Volume | 564,150 |
Avg 30 Volume | None |
Shares Short | 7,471,493 |
Short Ratio | 10.02 |
Short % of Shares | 7.29% |
% Held by Insiders | 8.67% |
% Held by Institutions | 65.11% |
Beta | 1.37 |
Fifty Two Week Low | $3.80 |
Fifty Two Week High | $11.88 |
Fifty Two Week Change | -86.50% |
Day 50 MA | $6.81 |
Day 200 MA | $7.18 |
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 |