Company Financials
United States dollar
Trailing PE | -10.85 |
Forward PE | -6.95 |
Price to Sales TTM | $22.34 |
Price to Book MRQ | $3.64 |
Enterprise to Revenue | 14.30 |
Enterprise to EBITDA | -8.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -153.84% |
Operating Margin | -108.02% |
Return on Assets TTM | -17.24% |
Return on Equity TTM | -39.04% |
Revenue TTM | $46,018,000 |
Revenue per Share TTM | $1.18 |
Quarterly Revenue Growth | 33.20% |
Gross Profit TTM | $41,386,000 |
EBITDA | $-73,402,800 |
Net Income to Common TTM | $-70,795,000 |
Diluted EPS TTM | $-1.82 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $331,049,984 |
Total Cash per Share MRQ | $6.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.05 |
Current Ratio MRQ | 5.45 |
Book Value per Share MRQ | $5.43 |
Operating Cash Flow TTM | $1,875,000 |
Levered Free Cash Flow TTM | $15,769,875 |
Shares Outstanding | 52,084,100 |
Float Shares | 30,307,586 |
Avg 10 Volume | 1,102,138 |
Avg 30 Volume | None |
Shares Short | 6,536,042 |
Short Ratio | 9.02 |
Short % of Shares | 17.89% |
% Held by Insiders | 0.98% |
% Held by Institutions | 102.04% |
Beta | 1.68 |
Fifty Two Week Low | $5.67 |
Fifty Two Week High | $30.99 |
Fifty Two Week Change | 67.22% |
Day 50 MA | $21.85 |
Day 200 MA | $16.33 |
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 | 2020-12-09 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-12-09 |