Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.72 |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $2.12 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | -2.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.46% |
Operating Margin | -31.82% |
Return on Assets TTM | -20.87% |
Return on Equity TTM | -71.49% |
Revenue TTM | $64,392,000 |
Revenue per Share TTM | $1.22 |
Quarterly Revenue Growth | -48.40% |
Gross Profit TTM | $15,446,000 |
EBITDA | $-26,192,000 |
Net Income to Common TTM | $-13,817,000 |
Diluted EPS TTM | $-0.26 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $12,713,000 |
Total Cash per Share MRQ | $0.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.50 |
Current Ratio MRQ | 1.39 |
Book Value per Share MRQ | $0.46 |
Operating Cash Flow TTM | $-17,706,000 |
Levered Free Cash Flow TTM | $-13,429,500 |
Shares Outstanding | 60,263,700 |
Float Shares | 22,184,220 |
Avg 10 Volume | 772,610 |
Avg 30 Volume | None |
Shares Short | 3,401,717 |
Short Ratio | 7.65 |
Short % of Shares | 10.64% |
% Held by Insiders | 59.50% |
% Held by Institutions | 11.91% |
Beta | -0.52 |
Fifty Two Week Low | $0.43 |
Fifty Two Week High | $5.13 |
Fifty Two Week Change | -367.35% |
Day 50 MA | $0.59 |
Day 200 MA | $1.02 |
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 |