Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.33 |
Price to Sales TTM | $605.26 |
Price to Book MRQ | $5.18 |
Enterprise to Revenue | 473.90 |
Enterprise to EBITDA | -3.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -14214.71% |
Return on Assets TTM | -90.37% |
Return on Equity TTM | -145.31% |
Revenue TTM | $170,000 |
Revenue per Share TTM | $0.01 |
Quarterly Revenue Growth | -100.00% |
Gross Profit TTM | $0 |
EBITDA | $-23,666,000 |
Net Income to Common TTM | $-28,297,000 |
Diluted EPS TTM | $-1.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,191,000 |
Total Cash per Share MRQ | $0.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.94 |
Current Ratio MRQ | 3.69 |
Book Value per Share MRQ | $0.74 |
Operating Cash Flow TTM | $-20,275,000 |
Levered Free Cash Flow TTM | $-19,375,876 |
Shares Outstanding | 26,865,500 |
Float Shares | 20,048,514 |
Avg 10 Volume | 140,088 |
Avg 30 Volume | None |
Shares Short | 2,034,212 |
Short Ratio | 19.05 |
Short % of Shares | 9.43% |
% Held by Insiders | 22.09% |
% Held by Institutions | 22.02% |
Beta | |
Fifty Two Week Low | $3.06 |
Fifty Two Week High | $40.98 |
Fifty Two Week Change | -592.43% |
Day 50 MA | $5.35 |
Day 200 MA | $14.45 |
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 |