Company Financials
United States dollar
Trailing PE | |
Forward PE | -19.48 |
Price to Sales TTM | $52.27 |
Price to Book MRQ | $2.65 |
Enterprise to Revenue | 44.80 |
Enterprise to EBITDA | -9.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -66.55% |
Operating Margin | -438.67% |
Return on Assets TTM | -15.74% |
Return on Equity TTM | -29.49% |
Revenue TTM | $9,905,000 |
Revenue per Share TTM | $0.18 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | $-6,592,000 |
EBITDA | $-47,693,000 |
Net Income to Common TTM | $-60,776,000 |
Diluted EPS TTM | $-1.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $82,383,000 |
Total Cash per Share MRQ | $1.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.29 |
Current Ratio MRQ | 5.71 |
Book Value per Share MRQ | $3.38 |
Operating Cash Flow TTM | $-44,777,000 |
Levered Free Cash Flow TTM | $-36,420,376 |
Shares Outstanding | 57,779,000 |
Float Shares | 52,004,019 |
Avg 10 Volume | 930,560 |
Avg 30 Volume | None |
Shares Short | 7,760,771 |
Short Ratio | 2.99 |
Short % of Shares | 14.08% |
% Held by Insiders | 9.13% |
% Held by Institutions | 23.14% |
Beta | 2.14 |
Fifty Two Week Low | $4.89 |
Fifty Two Week High | $22.69 |
Fifty Two Week Change | -75.07% |
Day 50 MA | $10.06 |
Day 200 MA | $8.11 |
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 |