Company Financials
United States dollar
Trailing PE | |
Forward PE | -11.79 |
Price to Sales TTM | $15.36 |
Price to Book MRQ | $1.66 |
Enterprise to Revenue | 13.56 |
Enterprise to EBITDA | -9.32 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -148.16% |
Operating Margin | -430.11% |
Return on Assets TTM | -10.87% |
Return on Equity TTM | -15.43% |
Revenue TTM | $34,164,000 |
Revenue per Share TTM | $0.34 |
Quarterly Revenue Growth | -86.40% |
Gross Profit TTM | $0 |
EBITDA | $-49,731,000 |
Net Income to Common TTM | $-50,619,000 |
Diluted EPS TTM | $-0.51 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $86,983,000 |
Total Cash per Share MRQ | $0.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.13 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $2.69 |
Operating Cash Flow TTM | $2,347,000 |
Levered Free Cash Flow TTM | $23,560,500 |
Shares Outstanding | 117,126,000 |
Float Shares | 95,170,769 |
Avg 10 Volume | 629,890 |
Avg 30 Volume | None |
Shares Short | 5,505,122 |
Short Ratio | 10.30 |
Short % of Shares | 5.10% |
% Held by Insiders | 4.90% |
% Held by Institutions | 74.30% |
Beta | |
Fifty Two Week Low | $3.14 |
Fifty Two Week High | $6.72 |
Fifty Two Week Change | 26.12% |
Day 50 MA | $5.30 |
Day 200 MA | $5.32 |
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 |