Company Financials
United States dollar
Trailing PE | |
Forward PE | -3.65 |
Price to Sales TTM | $ |
Price to Book MRQ | $9.29 |
Enterprise to Revenue | |
Enterprise to EBITDA | -4.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -69.14% |
Return on Equity TTM | -168.51% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-22,260,000 |
Diluted EPS TTM | $-1.43 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $19,126,000 |
Total Cash per Share MRQ | $1.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.75 |
Book Value per Share MRQ | $0.70 |
Operating Cash Flow TTM | $-15,954,000 |
Levered Free Cash Flow TTM | $-7,829,625 |
Shares Outstanding | 17,768,800 |
Float Shares | 5,114,401 |
Avg 10 Volume | 59,710 |
Avg 30 Volume | None |
Shares Short | 822,550 |
Short Ratio | 9.59 |
Short % of Shares | 8.93% |
% Held by Insiders | 57.21% |
% Held by Institutions | 17.09% |
Beta | 0.27 |
Fifty Two Week Low | $5.92 |
Fifty Two Week High | $18.65 |
Fifty Two Week Change | -85.50% |
Day 50 MA | $8.36 |
Day 200 MA | $10.14 |
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 |