Company Financials
United States dollar
Trailing PE | |
Forward PE | -74.32 |
Price to Sales TTM | $21.91 |
Price to Book MRQ | $11.89 |
Enterprise to Revenue | 20.52 |
Enterprise to EBITDA | -39.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -54.57% |
Operating Margin | -37.97% |
Return on Assets TTM | -18.82% |
Return on Equity TTM | -38.85% |
Revenue TTM | $89,077,000 |
Revenue per Share TTM | $2.59 |
Quarterly Revenue Growth | 77.60% |
Gross Profit TTM | $53,765,000 |
EBITDA | $-46,007,000 |
Net Income to Common TTM | $-48,608,000 |
Diluted EPS TTM | $-1.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $127,182,000 |
Total Cash per Share MRQ | $3.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.88 |
Current Ratio MRQ | 8.06 |
Book Value per Share MRQ | $4.44 |
Operating Cash Flow TTM | $-41,593,000 |
Levered Free Cash Flow TTM | $-26,545,624 |
Shares Outstanding | 36,987,600 |
Float Shares | 27,813,532 |
Avg 10 Volume | 293,340 |
Avg 30 Volume | None |
Shares Short | 1,467,792 |
Short Ratio | 3.94 |
Short % of Shares | 4.71% |
% Held by Insiders | 12.92% |
% Held by Institutions | 90.16% |
Beta | 1.22 |
Fifty Two Week Low | $18.35 |
Fifty Two Week High | $61.85 |
Fifty Two Week Change | 68.53% |
Day 50 MA | $52.63 |
Day 200 MA | $37.87 |
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 |