Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.10 |
Price to Sales TTM | $64.79 |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | 17.37 |
Enterprise to EBITDA | -1.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -1537.00% |
Return on Assets TTM | -29.62% |
Return on Equity TTM | -46.96% |
Revenue TTM | $2,000,000 |
Revenue per Share TTM | $0.19 |
Quarterly Revenue Growth | -100.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $-27,876,000 |
Diluted EPS TTM | $-2.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $94,897,000 |
Total Cash per Share MRQ | $2.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | 17.09 |
Book Value per Share MRQ | $3.98 |
Operating Cash Flow TTM | $-23,766,000 |
Levered Free Cash Flow TTM | $-15,081,500 |
Shares Outstanding | 30,393,400 |
Float Shares | 17,594,445 |
Avg 10 Volume | 342,610 |
Avg 30 Volume | None |
Shares Short | 2,068,294 |
Short Ratio | 2.14 |
Short % of Shares | 7.75% |
% Held by Insiders | 13.48% |
% Held by Institutions | 48.52% |
Beta | |
Fifty Two Week Low | $2.13 |
Fifty Two Week High | $20.71 |
Fifty Two Week Change | -269.21% |
Day 50 MA | $5.37 |
Day 200 MA | $7.80 |
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 |