Company Financials
United States dollar
Trailing PE | 5.00 |
Forward PE | -2.74 |
Price to Sales TTM | $1.39 |
Price to Book MRQ | $4.10 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | -7.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -87.04% |
Operating Margin | -44.45% |
Return on Assets TTM | -10.27% |
Return on Equity TTM | -122.73% |
Revenue TTM | $132,645,000 |
Revenue per Share TTM | $1.01 |
Quarterly Revenue Growth | 9.00% |
Gross Profit TTM | $74,525,000 |
EBITDA | $-53,207,000 |
Net Income to Common TTM | $-115,461,000 |
Diluted EPS TTM | $-0.88 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,585,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 579.04 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | $0.33 |
Operating Cash Flow TTM | $-35,494,000 |
Levered Free Cash Flow TTM | $-2,008,500 |
Shares Outstanding | 125,942,000 |
Float Shares | 107,809,208 |
Avg 10 Volume | 480,230 |
Avg 30 Volume | None |
Shares Short | 8,268,710 |
Short Ratio | 10.70 |
Short % of Shares | 39.68% |
% Held by Insiders | 13.84% |
% Held by Institutions | 38.89% |
Beta | 0.46 |
Fifty Two Week Low | $0.65 |
Fifty Two Week High | $4.51 |
Fifty Two Week Change | -18.57% |
Day 50 MA | $1.50 |
Day 200 MA | $1.75 |
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 |