Company Financials
United States dollar
Trailing PE | |
Forward PE | -19.17 |
Price to Sales TTM | $4.31 |
Price to Book MRQ | $3.50 |
Enterprise to Revenue | 3.39 |
Enterprise to EBITDA | -11.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -31.20% |
Operating Margin | -32.18% |
Return on Assets TTM | -15.12% |
Return on Equity TTM | -32.38% |
Revenue TTM | $138,886,000 |
Revenue per Share TTM | $3.61 |
Quarterly Revenue Growth | 21.60% |
Gross Profit TTM | $109,420,000 |
EBITDA | $-41,503,000 |
Net Income to Common TTM | $-43,336,000 |
Diluted EPS TTM | $-1.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $166,019,008 |
Total Cash per Share MRQ | $4.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.02 |
Current Ratio MRQ | 9.01 |
Book Value per Share MRQ | $4.16 |
Operating Cash Flow TTM | $-18,713,000 |
Levered Free Cash Flow TTM | $-12,405,625 |
Shares Outstanding | 41,064,500 |
Float Shares | 37,814,666 |
Avg 10 Volume | 367,730 |
Avg 30 Volume | None |
Shares Short | 2,594,274 |
Short Ratio | 6.42 |
Short % of Shares | 7.11% |
% Held by Insiders | 2.39% |
% Held by Institutions | 96.79% |
Beta | 1.22 |
Fifty Two Week Low | $14.07 |
Fifty Two Week High | $29.51 |
Fifty Two Week Change | -54.86% |
Day 50 MA | $16.69 |
Day 200 MA | $19.48 |
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 |