Company Financials
United States dollar
Trailing PE | -13.31 |
Forward PE | 22.73 |
Price to Sales TTM | $3.55 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | -10.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -25.53% |
Operating Margin | -12.30% |
Return on Assets TTM | -3.84% |
Return on Equity TTM | -8.64% |
Revenue TTM | $228,288,992 |
Revenue per Share TTM | $1.40 |
Quarterly Revenue Growth | 26.60% |
Gross Profit TTM | $138,966,000 |
EBITDA | $-42,257,000 |
Net Income to Common TTM | $-58,287,000 |
Diluted EPS TTM | $-0.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $362,548,992 |
Total Cash per Share MRQ | $2.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.58 |
Current Ratio MRQ | 5.84 |
Book Value per Share MRQ | $3.99 |
Operating Cash Flow TTM | $-6,568,000 |
Levered Free Cash Flow TTM | $12,735,250 |
Shares Outstanding | 107,004,000 |
Float Shares | 104,345,412 |
Avg 10 Volume | 874,660 |
Avg 30 Volume | None |
Shares Short | 2,810,670 |
Short Ratio | 3.54 |
Short % of Shares | 3.55% |
% Held by Insiders | 2.98% |
% Held by Institutions | 91.44% |
Beta | 1.28 |
Fifty Two Week Low | $4.25 |
Fifty Two Week High | $8.84 |
Fifty Two Week Change | -41.96% |
Day 50 MA | $5.39 |
Day 200 MA | $5.74 |
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 |