Company Financials
United States dollar
Trailing PE | -12.31 |
Forward PE | 83.13 |
Price to Sales TTM | $4.12 |
Price to Book MRQ | $ |
Enterprise to Revenue | 4.13 |
Enterprise to EBITDA | -26.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -30.52% |
Operating Margin | -8.33% |
Return on Assets TTM | -12.30% |
Return on Equity TTM | 298.15% |
Revenue TTM | $202,084,992 |
Revenue per Share TTM | $3.55 |
Quarterly Revenue Growth | 39.80% |
Gross Profit TTM | $140,526,000 |
EBITDA | $-30,974,000 |
Net Income to Common TTM | $-61,685,000 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $62,838,000 |
Total Cash per Share MRQ | $1.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.12 |
Current Ratio MRQ | 2.33 |
Book Value per Share MRQ | $-0.36 |
Operating Cash Flow TTM | $-34,008,000 |
Levered Free Cash Flow TTM | $-10,375,875 |
Shares Outstanding | 62,593,700 |
Float Shares | 42,006,229 |
Avg 10 Volume | 603,741 |
Avg 30 Volume | None |
Shares Short | 4,637,566 |
Short Ratio | 8.07 |
Short % of Shares | 7.52% |
% Held by Insiders | 13.05% |
% Held by Institutions | 76.25% |
Beta | 1.45 |
Fifty Two Week Low | $7.07 |
Fifty Two Week High | $15.43 |
Fifty Two Week Change | 32.86% |
Day 50 MA | $13.30 |
Day 200 MA | $10.69 |
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 |