Company Financials
United States dollar
Trailing PE | -13.67 |
Forward PE | -19.63 |
Price to Sales TTM | $274.53 |
Price to Book MRQ | $13.31 |
Enterprise to Revenue | 266.46 |
Enterprise to EBITDA | -17.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -229.96% |
Operating Margin | -1653.86% |
Return on Assets TTM | -27.77% |
Return on Equity TTM | -77.99% |
Revenue TTM | $3,862,000 |
Revenue per Share TTM | $0.04 |
Quarterly Revenue Growth | 50.10% |
Gross Profit TTM | $-8,881,000 |
EBITDA | $-59,042,000 |
Net Income to Common TTM | $-71,735,000 |
Diluted EPS TTM | $-0.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $85,832,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.55 |
Current Ratio MRQ | 9.31 |
Book Value per Share MRQ | $0.71 |
Operating Cash Flow TTM | $-35,440,000 |
Levered Free Cash Flow TTM | $-14,572,625 |
Shares Outstanding | 112,553,000 |
Float Shares | 47,065,608 |
Avg 10 Volume | 990,240 |
Avg 30 Volume | None |
Shares Short | 10,356,497 |
Short Ratio | 11.05 |
Short % of Shares | 17.22% |
% Held by Insiders | 43.93% |
% Held by Institutions | 47.16% |
Beta | 1.40 |
Fifty Two Week Low | $2.01 |
Fifty Two Week High | $9.50 |
Fifty Two Week Change | 76.39% |
Day 50 MA | $5.98 |
Day 200 MA | $4.73 |
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 |