Company Financials
United States dollar
Trailing PE | |
Forward PE | -16.50 |
Price to Sales TTM | $1.07 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.77 |
Enterprise to EBITDA | -89.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -11.18% |
Operating Margin | -10.64% |
Return on Assets TTM | -3.67% |
Return on Equity TTM | -44.44% |
Revenue TTM | $243,800,000 |
Revenue per Share TTM | $3.77 |
Quarterly Revenue Growth | 18.20% |
Gross Profit TTM | $57,969,000 |
EBITDA | $-4,811,000 |
Net Income to Common TTM | $-47,284,000 |
Diluted EPS TTM | $-0.73 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $30,278,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 200.35 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $-0.66 |
Operating Cash Flow TTM | $1,231,000 |
Levered Free Cash Flow TTM | $2,914,875 |
Shares Outstanding | 65,578,700 |
Float Shares | 23,191,916 |
Avg 10 Volume | 119,350 |
Avg 30 Volume | None |
Shares Short | 2,668,237 |
Short Ratio | 7.68 |
Short % of Shares | 9.54% |
% Held by Insiders | 57.89% |
% Held by Institutions | 8.09% |
Beta | 1.75 |
Fifty Two Week Low | $2.35 |
Fifty Two Week High | $4.79 |
Fifty Two Week Change | 26.73% |
Day 50 MA | $3.63 |
Day 200 MA | $3.14 |
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 |