Company Financials
United States dollar
Trailing PE | -6.14 |
Forward PE | -6.29 |
Price to Sales TTM | $5.22 |
Price to Book MRQ | $3.43 |
Enterprise to Revenue | 4.16 |
Enterprise to EBITDA | -5.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -80.46% |
Operating Margin | -77.10% |
Return on Assets TTM | -20.52% |
Return on Equity TTM | -46.17% |
Revenue TTM | $72,994,000 |
Revenue per Share TTM | $1.91 |
Quarterly Revenue Growth | 29.70% |
Gross Profit TTM | $50,752,000 |
EBITDA | $-58,573,000 |
Net Income to Common TTM | $-58,732,000 |
Diluted EPS TTM | $-1.60 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $116,131,000 |
Total Cash per Share MRQ | $3.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.72 |
Current Ratio MRQ | 6.95 |
Book Value per Share MRQ | $2.86 |
Operating Cash Flow TTM | $-40,205,000 |
Levered Free Cash Flow TTM | $-81,339,000 |
Shares Outstanding | 38,811,800 |
Float Shares | 37,080,542 |
Avg 10 Volume | 558,351 |
Avg 30 Volume | None |
Shares Short | 1,726,649 |
Short Ratio | 2.57 |
Short % of Shares | 6.34% |
% Held by Insiders | 4.67% |
% Held by Institutions | 92.83% |
Beta | 0.60 |
Fifty Two Week Low | $7.11 |
Fifty Two Week High | $14.84 |
Fifty Two Week Change | -26.58% |
Day 50 MA | $8.65 |
Day 200 MA | $10.73 |
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 |