Company Financials
United States dollar
Trailing PE | -3.65 |
Forward PE | -24.80 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $5.82 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | -4.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -26.47% |
Operating Margin | -19.83% |
Return on Assets TTM | -12.08% |
Return on Equity TTM | -125.88% |
Revenue TTM | $175,172,000 |
Revenue per Share TTM | $1.27 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $112,234,000 |
EBITDA | $-32,965,000 |
Net Income to Common TTM | $-46,366,000 |
Diluted EPS TTM | $-0.34 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $69,376,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 180.83 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $0.21 |
Operating Cash Flow TTM | $-8,303,000 |
Levered Free Cash Flow TTM | $16,670,500 |
Shares Outstanding | 146,911,008 |
Float Shares | 70,375,555 |
Avg 10 Volume | 72,297 |
Avg 30 Volume | None |
Shares Short | 835,599 |
Short Ratio | 6.56 |
Short % of Shares | 1.12% |
% Held by Insiders | 41.96% |
% Held by Institutions | 36.14% |
Beta | 0.74 |
Fifty Two Week Low | $1.14 |
Fifty Two Week High | $2.27 |
Fifty Two Week Change | -41.94% |
Day 50 MA | $1.32 |
Day 200 MA | $1.69 |
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 |