Company Financials
United States dollar
Trailing PE | |
Forward PE | -10.84 |
Price to Sales TTM | $2.43 |
Price to Book MRQ | $5.50 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | -4.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -20.77% |
Operating Margin | -18.47% |
Return on Assets TTM | -26.94% |
Return on Equity TTM | -81.21% |
Revenue TTM | $193,399,008 |
Revenue per Share TTM | $1.99 |
Quarterly Revenue Growth | 31.80% |
Gross Profit TTM | $136,447,000 |
EBITDA | $-53,976,000 |
Net Income to Common TTM | $-40,174,000 |
Diluted EPS TTM | $-0.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $74,824,000 |
Total Cash per Share MRQ | $0.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.45 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | $0.49 |
Operating Cash Flow TTM | $-7,560,000 |
Levered Free Cash Flow TTM | $4,692,000 |
Shares Outstanding | 107,055,000 |
Float Shares | 58,492,599 |
Avg 10 Volume | 866,920 |
Avg 30 Volume | None |
Shares Short | 3,748,256 |
Short Ratio | 2.89 |
Short % of Shares | 5.04% |
% Held by Insiders | 20.09% |
% Held by Institutions | 66.82% |
Beta | 1.92 |
Fifty Two Week Low | $2.31 |
Fifty Two Week High | $5.37 |
Fifty Two Week Change | -9.40% |
Day 50 MA | $2.85 |
Day 200 MA | $3.39 |
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 |