Company Financials
United States dollar
| Trailing PE | -9.61 |
| Forward PE | 36.22 |
| Price to Sales TTM | $-77.21 |
| Price to Book MRQ | $0.91 |
| Enterprise to Revenue | -691.16 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | 0.00% |
| Operating Margin | 84.10% |
| Return on Assets TTM | -0.54% |
| Return on Equity TTM | -4.93% |
| Revenue TTM | $-5,715,000 |
| Revenue per Share TTM | $-0.12 |
| Quarterly Revenue Growth | 175.50% |
| Gross Profit TTM | $0 |
| EBITDA | $0 |
| Net Income to Common TTM | $-22,980,000 |
| Diluted EPS TTM | $-0.60 |
| Quarterly Earnings Growth YoY | 460.20% |
| Total Cash MRQ | $202,884,000 |
| Total Cash per Share MRQ | $3.83 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 770.63 |
| Current Ratio MRQ | 0.06 |
| Book Value per Share MRQ | $9.12 |
| Operating Cash Flow TTM | $55,641,000 |
| Levered Free Cash Flow TTM | $-39,226,000 |
| Shares Outstanding | 52,974,000 |
| Float Shares | 52,747,790 |
| Avg 10 Volume | 1,139,760 |
| Avg 30 Volume | None |
| Shares Short | 3,000,463 |
| Short Ratio | 2.45 |
| Short % of Shares | 5.68% |
| % Held by Insiders | 0.38% |
| % Held by Institutions | 33.67% |
| Beta | 1.84 |
| Fifty Two Week Low | $5.90 |
| Fifty Two Week High | $11.27 |
| Fifty Two Week Change | -15.56% |
| Day 50 MA | $8.57 |
| Day 200 MA | $8.51 |
| Forward Annual Dividend Rate | $1.44 |
| Forward Annual Dividend Yield | 16.84% |
| Trailing Annual Dividend Rate | $1.64 |
| Trailing Annual Dividend Yield | 19.18% |
| Payout Ratio | 1300.00% |
| Dividend Date | 2024-05-30 |
| Ex Dividend Date | 2024-04-29 |
| Last Split Factor | |
| Last Split Date | 2022-08-31 |