Company Financials
United States dollar
Trailing PE | |
Forward PE | 1.74 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $0.22 |
Enterprise to Revenue | 39.79 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -34.19% |
Operating Margin | 66.67% |
Return on Assets TTM | -0.69% |
Return on Equity TTM | -49.10% |
Revenue TTM | $234,250,000 |
Revenue per Share TTM | $2.86 |
Quarterly Revenue Growth | 326.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-28,179,000 |
Diluted EPS TTM | $-0.75 |
Quarterly Earnings Growth YoY | -11.70% |
Total Cash MRQ | $46,482,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3404.77 |
Current Ratio MRQ | 12.97 |
Book Value per Share MRQ | $2.41 |
Operating Cash Flow TTM | $-71,568,000 |
Levered Free Cash Flow TTM | $-80,088,000 |
Shares Outstanding | 96,561,800 |
Float Shares | 30,624,562 |
Avg 10 Volume | 108,475 |
Avg 30 Volume | None |
Shares Short | 1,093,211 |
Short Ratio | 10.90 |
Short % of Shares | 1.23% |
% Held by Insiders | 34.36% |
% Held by Institutions | 57.97% |
Beta | 0.88 |
Fifty Two Week Low | $0.45 |
Fifty Two Week High | $2.09 |
Fifty Two Week Change | -196.30% |
Day 50 MA | $0.71 |
Day 200 MA | $1.08 |
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 |