Company Financials
United States dollar
Trailing PE | -1.23 |
Forward PE | -54.30 |
Price to Sales TTM | $0.54 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 0.35 |
Enterprise to EBITDA | -0.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -39.60% |
Operating Margin | -31.53% |
Return on Assets TTM | -22.50% |
Return on Equity TTM | -76.99% |
Revenue TTM | $127,002,000 |
Revenue per Share TTM | $1.10 |
Quarterly Revenue Growth | -11.50% |
Gross Profit TTM | $8,307,000 |
EBITDA | $-45,645,000 |
Net Income to Common TTM | $-50,290,000 |
Diluted EPS TTM | $-0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $25,235,000 |
Total Cash per Share MRQ | $0.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.98 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $0.50 |
Operating Cash Flow TTM | $-52,656,000 |
Levered Free Cash Flow TTM | $-35,158,000 |
Shares Outstanding | 125,614,000 |
Float Shares | 75,462,397 |
Avg 10 Volume | 520,569 |
Avg 30 Volume | None |
Shares Short | 9,360,387 |
Short Ratio | 11.04 |
Short % of Shares | 11.93% |
% Held by Insiders | 38.24% |
% Held by Institutions | 27.49% |
Beta | 1.62 |
Fifty Two Week Low | $0.28 |
Fifty Two Week High | $3.87 |
Fifty Two Week Change | -386.19% |
Day 50 MA | $0.48 |
Day 200 MA | $1.09 |
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 |