Company Financials
United States dollar
Trailing PE | |
Forward PE | -52.78 |
Price to Sales TTM | $2.88 |
Price to Book MRQ | $2.35 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | -12.96 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -23.81% |
Operating Margin | -33.05% |
Return on Assets TTM | -10.37% |
Return on Equity TTM | -18.58% |
Revenue TTM | $200,356,992 |
Revenue per Share TTM | $4.31 |
Quarterly Revenue Growth | -17.70% |
Gross Profit TTM | $46,113,000 |
EBITDA | $-36,014,000 |
Net Income to Common TTM | $-47,706,000 |
Diluted EPS TTM | $-0.90 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $121,081,000 |
Total Cash per Share MRQ | $2.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.80 |
Current Ratio MRQ | 5.73 |
Book Value per Share MRQ | $5.17 |
Operating Cash Flow TTM | $20,822,000 |
Levered Free Cash Flow TTM | $31,323,500 |
Shares Outstanding | 47,562,900 |
Float Shares | 45,225,239 |
Avg 10 Volume | 179,292 |
Avg 30 Volume | None |
Shares Short | 1,362,532 |
Short Ratio | 8.06 |
Short % of Shares | 3.36% |
% Held by Insiders | 4.49% |
% Held by Institutions | 86.00% |
Beta | 2.41 |
Fifty Two Week Low | $8.13 |
Fifty Two Week High | $15.91 |
Fifty Two Week Change | -1.90% |
Day 50 MA | $12.26 |
Day 200 MA | $11.94 |
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 |