Company Financials
United States dollar
Trailing PE | -4.59 |
Forward PE | |
Price to Sales TTM | $13.93 |
Price to Book MRQ | $68.00 |
Enterprise to Revenue | 12.75 |
Enterprise to EBITDA | -212.85 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | -131.22% |
Operating Margin | -35.43% |
Return on Assets TTM | -11.58% |
Return on Equity TTM | 41.47% |
Revenue TTM | $18,140,736 |
Revenue per Share TTM | $0.39 |
Quarterly Revenue Growth | 507.00% |
Gross Profit TTM | $771,107 |
EBITDA | $-1,086,963 |
Net Income to Common TTM | $-23,804,258 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,187,509 |
Total Cash per Share MRQ | $0.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 310.46 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $0.05 |
Operating Cash Flow TTM | $877,260 |
Levered Free Cash Flow TTM | $-13,796,861 |
Shares Outstanding | 74,323,800 |
Float Shares | 52,494,875 |
Avg 10 Volume | 31,447 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 58.05% |
% Held by Institutions | 0.00% |
Beta | 2.06 |
Fifty Two Week Low | $1.03 |
Fifty Two Week High | $18.03 |
Fifty Two Week Change | % |
Day 50 MA | $6.29 |
Day 200 MA | $3.25 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2022-03-08 |