Company Financials
United States dollar
Trailing PE | -224.00 |
Forward PE | -134.40 |
Price to Sales TTM | $2.23 |
Price to Book MRQ | $7.52 |
Enterprise to Revenue | 2.12 |
Enterprise to EBITDA | 78.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.05% |
Operating Margin | 7.51% |
Return on Assets TTM | 0.37% |
Return on Equity TTM | -4.13% |
Revenue TTM | $86,775,000 |
Revenue per Share TTM | $3.09 |
Quarterly Revenue Growth | 34.80% |
Gross Profit TTM | $31,293,000 |
EBITDA | $5,034,000 |
Net Income to Common TTM | $-908,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $13,820,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.94 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $0.89 |
Operating Cash Flow TTM | $5,903,000 |
Levered Free Cash Flow TTM | $424,875 |
Shares Outstanding | 28,752,900 |
Float Shares | 26,781,864 |
Avg 10 Volume | 337,435 |
Avg 30 Volume | None |
Shares Short | 3,074,391 |
Short Ratio | 12.73 |
Short % of Shares | 11.48% |
% Held by Insiders | 6.90% |
% Held by Institutions | 35.93% |
Beta | 1.99 |
Fifty Two Week Low | $5.46 |
Fifty Two Week High | $15.36 |
Fifty Two Week Change | -23.07% |
Day 50 MA | $6.57 |
Day 200 MA | $8.71 |
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 | 2001-03-26 |