Company Financials
United States dollar
Trailing PE | 312.00 |
Forward PE | |
Price to Sales TTM | $36.28 |
Price to Book MRQ | $13.53 |
Enterprise to Revenue | 42.24 |
Enterprise to EBITDA | -160.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -28.22% |
Operating Margin | 2.10% |
Return on Assets TTM | -5.59% |
Return on Equity TTM | -9.00% |
Revenue TTM | $10,915,000 |
Revenue per Share TTM | $0.53 |
Quarterly Revenue Growth | 86.10% |
Gross Profit TTM | $4,368,000 |
EBITDA | $-2,870,334 |
Net Income to Common TTM | $-3,080,000 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $8,371,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 4.03 |
Book Value per Share MRQ | $1.49 |
Operating Cash Flow TTM | $95,000 |
Levered Free Cash Flow TTM | $-3,080,000 |
Shares Outstanding | 19,681,000 |
Float Shares | 8,123,500 |
Avg 10 Volume | 9,097 |
Avg 30 Volume | None |
Shares Short | 125,596 |
Short Ratio | 5.03 |
Short % of Shares | 1.67% |
% Held by Insiders | 65.13% |
% Held by Institutions | 24.45% |
Beta | |
Fifty Two Week Low | $11.50 |
Fifty Two Week High | $22.84 |
Fifty Two Week Change | 38.12% |
Day 50 MA | $20.28 |
Day 200 MA | $16.70 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.49% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2000-03-08 |
Last Split Factor | |
Last Split Date | 1998-05-01 |