Company Financials
United States dollar
Trailing PE | |
Forward PE | -29.00 |
Price to Sales TTM | $3.68 |
Price to Book MRQ | $5.55 |
Enterprise to Revenue | 3.39 |
Enterprise to EBITDA | -12.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -45.24% |
Operating Margin | -23.93% |
Return on Assets TTM | -17.44% |
Return on Equity TTM | -54.24% |
Revenue TTM | $29,322,860 |
Revenue per Share TTM | $0.64 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $16,708,282 |
EBITDA | $-8,285,874 |
Net Income to Common TTM | $-13,266,135 |
Diluted EPS TTM | $-0.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $10,820,317 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.83 |
Current Ratio MRQ | 4.01 |
Book Value per Share MRQ | $0.42 |
Operating Cash Flow TTM | $-578,690 |
Levered Free Cash Flow TTM | $1,762,652 |
Shares Outstanding | 46,573,100 |
Float Shares | 31,761,745 |
Avg 10 Volume | 96,139 |
Avg 30 Volume | None |
Shares Short | 1,149,475 |
Short Ratio | 7.92 |
Short % of Shares | 4.71% |
% Held by Insiders | 6.37% |
% Held by Institutions | 57.54% |
Beta | 0.53 |
Fifty Two Week Low | $1.98 |
Fifty Two Week High | $4.30 |
Fifty Two Week Change | -68.97% |
Day 50 MA | $2.19 |
Day 200 MA | $2.36 |
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 |