Company Financials
United States dollar
Trailing PE | -5.46 |
Forward PE | -97.00 |
Price to Sales TTM | $7.51 |
Price to Book MRQ | $4.01 |
Enterprise to Revenue | 5.89 |
Enterprise to EBITDA | -6.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -132.13% |
Operating Margin | -100.39% |
Return on Assets TTM | -16.80% |
Return on Equity TTM | -56.93% |
Revenue TTM | $80,418,000 |
Revenue per Share TTM | $0.54 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $33,829,000 |
EBITDA | $-78,008,000 |
Net Income to Common TTM | $-106,254,000 |
Diluted EPS TTM | $-0.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $118,451,000 |
Total Cash per Share MRQ | $0.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.95 |
Current Ratio MRQ | 2.14 |
Book Value per Share MRQ | $0.97 |
Operating Cash Flow TTM | $-9,801,000 |
Levered Free Cash Flow TTM | $-55,281,248 |
Shares Outstanding | 155,579,008 |
Float Shares | 105,474,739 |
Avg 10 Volume | 979,423 |
Avg 30 Volume | None |
Shares Short | 8,577,228 |
Short Ratio | 4.33 |
Short % of Shares | 6.63% |
% Held by Insiders | 16.97% |
% Held by Institutions | 53.69% |
Beta | 1.35 |
Fifty Two Week Low | $3.28 |
Fifty Two Week High | $8.30 |
Fifty Two Week Change | -2.84% |
Day 50 MA | $4.06 |
Day 200 MA | $4.78 |
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 |