Company Financials
United States dollar
Trailing PE | -3.28 |
Forward PE | -7.24 |
Price to Sales TTM | $11.91 |
Price to Book MRQ | $4.34 |
Enterprise to Revenue | 9.21 |
Enterprise to EBITDA | -2.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 71.96% |
Operating Margin | -250.28% |
Return on Assets TTM | -31.67% |
Return on Equity TTM | -99.97% |
Revenue TTM | $13,593,000 |
Revenue per Share TTM | $0.35 |
Quarterly Revenue Growth | 60.59% |
Gross Profit TTM | $9,782,000 |
EBITDA | $-55,372,000 |
Net Income to Common TTM | $-54,810,000 |
Diluted EPS TTM | $-1.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $76,991,000 |
Total Cash per Share MRQ | $2.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.20 |
Current Ratio MRQ | 7.08 |
Book Value per Share MRQ | $1.04 |
Operating Cash Flow TTM | $-59,244,000 |
Levered Free Cash Flow TTM | $-40,401,376 |
Shares Outstanding | 36,054,400 |
Float Shares | 18,322,851 |
Avg 10 Volume | 154,870 |
Avg 30 Volume | None |
Shares Short | 4,782,178 |
Short Ratio | 20.67 |
Short % of Shares | 15.79% |
% Held by Insiders | 6.59% |
% Held by Institutions | 76.47% |
Beta | 0.05 |
Fifty Two Week Low | $4.25 |
Fifty Two Week High | $12.75 |
Fifty Two Week Change | -140.99% |
Day 50 MA | $5.25 |
Day 200 MA | $6.15 |
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 |