Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 8.30 |
| Price to Sales TTM | $0.95 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 0.82 |
| Enterprise to EBITDA | -3.95 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -27.51% |
| Operating Margin | -17.00% |
| Return on Assets TTM | -10.71% |
| Return on Equity TTM | -41.88% |
| Revenue TTM | $150,687,008 |
| Revenue per Share TTM | $1.83 |
| Quarterly Revenue Growth | -19.00% |
| Gross Profit TTM | $83,799,000 |
| EBITDA | $-31,285,000 |
| Net Income to Common TTM | $-41,456,000 |
| Diluted EPS TTM | $-0.50 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $47,510,000 |
| Total Cash per Share MRQ | $0.56 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 29.34 |
| Current Ratio MRQ | 2.02 |
| Book Value per Share MRQ | $1.18 |
| Operating Cash Flow TTM | $1,559,000 |
| Levered Free Cash Flow TTM | $9,691,500 |
| Shares Outstanding | 71,756,304 |
| Float Shares | 44,757,151 |
| Avg 10 Volume | 597,647 |
| Avg 30 Volume | None |
| Shares Short | 2,192,830 |
| Short Ratio | 4.01 |
| Short % of Shares | 3.87% |
| % Held by Insiders | 38.39% |
| % Held by Institutions | 47.54% |
| Beta | 1.50 |
| Fifty Two Week Low | $1.40 |
| Fifty Two Week High | $8.25 |
| Fifty Two Week Change | -347.59% |
| Day 50 MA | $1.80 |
| Day 200 MA | $2.86 |
| 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 |