Company Financials
United States dollar
Trailing PE | |
Forward PE | -18.11 |
Price to Sales TTM | $5.04 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA | -8.76 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -26.42% |
Operating Margin | -36.98% |
Return on Assets TTM | -6.47% |
Return on Equity TTM | -9.16% |
Revenue TTM | $122,368,000 |
Revenue per Share TTM | $3.26 |
Quarterly Revenue Growth | 22.20% |
Gross Profit TTM | $69,417,000 |
EBITDA | $-38,088,000 |
Net Income to Common TTM | $-32,334,000 |
Diluted EPS TTM | $-0.86 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $321,324,000 |
Total Cash per Share MRQ | $8.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.95 |
Current Ratio MRQ | 9.84 |
Book Value per Share MRQ | $9.13 |
Operating Cash Flow TTM | $-18,902,000 |
Levered Free Cash Flow TTM | $-14,889,500 |
Shares Outstanding | 38,247,100 |
Float Shares | 33,545,086 |
Avg 10 Volume | 405,340 |
Avg 30 Volume | None |
Shares Short | 1,107,718 |
Short Ratio | 2.87 |
Short % of Shares | 3.07% |
% Held by Insiders | 6.47% |
% Held by Institutions | 85.18% |
Beta | 1.33 |
Fifty Two Week Low | $15.32 |
Fifty Two Week High | $29.70 |
Fifty Two Week Change | -1.59% |
Day 50 MA | $22.38 |
Day 200 MA | $23.73 |
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 |