Company Financials
United States dollar
Trailing PE | 4.14 |
Forward PE | -2.27 |
Price to Sales TTM | $3.58 |
Price to Book MRQ | $0.24 |
Enterprise to Revenue | -1.52 |
Enterprise to EBITDA | 0.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 82.62% |
Operating Margin | -123.88% |
Return on Assets TTM | -7.18% |
Return on Equity TTM | 5.95% |
Revenue TTM | $28,805,000 |
Revenue per Share TTM | $0.21 |
Quarterly Revenue Growth | 82.96% |
Gross Profit TTM | $5,214,000 |
EBITDA | $-51,519,000 |
Net Income to Common TTM | $23,798,000 |
Diluted EPS TTM | $0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $158,263,008 |
Total Cash per Share MRQ | $1.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.52 |
Current Ratio MRQ | 14.55 |
Book Value per Share MRQ | $2.99 |
Operating Cash Flow TTM | $-60,355,000 |
Levered Free Cash Flow TTM | $-152,293,120 |
Shares Outstanding | 146,438,000 |
Float Shares | 110,974,544 |
Avg 10 Volume | 1,612,700 |
Avg 30 Volume | None |
Shares Short | 8,573,041 |
Short Ratio | 3.99 |
Short % of Shares | 6.77% |
% Held by Insiders | 17.36% |
% Held by Institutions | 23.34% |
Beta | 1.17 |
Fifty Two Week Low | $0.44 |
Fifty Two Week High | $5.04 |
Fifty Two Week Change | -271.93% |
Day 50 MA | $0.58 |
Day 200 MA | $1.22 |
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 |