Company Financials
United States dollar
Trailing PE | -18.16 |
Forward PE | -33.97 |
Price to Sales TTM | $4.03 |
Price to Book MRQ | $4.91 |
Enterprise to Revenue | 4.20 |
Enterprise to EBITDA | -41.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.11% |
Operating Margin | -18.54% |
Return on Assets TTM | -7.84% |
Return on Equity TTM | -30.03% |
Revenue TTM | $216,388,992 |
Revenue per Share TTM | $2.64 |
Quarterly Revenue Growth | 17.60% |
Gross Profit TTM | $172,791,000 |
EBITDA | $-21,767,000 |
Net Income to Common TTM | $-47,841,000 |
Diluted EPS TTM | $-0.58 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $75,639,000 |
Total Cash per Share MRQ | $0.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.03 |
Current Ratio MRQ | 4.21 |
Book Value per Share MRQ | $2.15 |
Operating Cash Flow TTM | $-63,890,000 |
Levered Free Cash Flow TTM | $-79,883,248 |
Shares Outstanding | 82,906,096 |
Float Shares | 39,201,825 |
Avg 10 Volume | 413,787 |
Avg 30 Volume | None |
Shares Short | 3,407,196 |
Short Ratio | 5.11 |
Short % of Shares | 7.39% |
% Held by Insiders | 39.89% |
% Held by Institutions | 49.65% |
Beta | 1.01 |
Fifty Two Week Low | $7.95 |
Fifty Two Week High | $19.00 |
Fifty Two Week Change | -68.95% |
Day 50 MA | $10.50 |
Day 200 MA | $11.96 |
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 |