Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -6.00 |
| Price to Sales TTM | $3.23 |
| Price to Book MRQ | $2.16 |
| Enterprise to Revenue | 1.96 |
| Enterprise to EBITDA | -2.81 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -68.53% |
| Operating Margin | -59.25% |
| Return on Assets TTM | -18.85% |
| Return on Equity TTM | -39.64% |
| Revenue TTM | $81,056,000 |
| Revenue per Share TTM | $1.67 |
| Quarterly Revenue Growth | -8.70% |
| Gross Profit TTM | $69,175,000 |
| EBITDA | $-56,660,000 |
| Net Income to Common TTM | $-55,547,000 |
| Diluted EPS TTM | $-1.14 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $138,128,992 |
| Total Cash per Share MRQ | $2.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 29.46 |
| Current Ratio MRQ | 13.29 |
| Book Value per Share MRQ | $2.45 |
| Operating Cash Flow TTM | $-47,184,000 |
| Levered Free Cash Flow TTM | $-31,547,250 |
| Shares Outstanding | 49,553,400 |
| Float Shares | 28,857,901 |
| Avg 10 Volume | 143,260 |
| Avg 30 Volume | None |
| Shares Short | 1,256,428 |
| Short Ratio | 6.79 |
| Short % of Shares | 3.97% |
| % Held by Insiders | 21.78% |
| % Held by Institutions | 51.41% |
| Beta | 2.83 |
| Fifty Two Week Low | $1.04 |
| Fifty Two Week High | $10.97 |
| Fifty Two Week Change | -76.51% |
| Day 50 MA | $4.95 |
| Day 200 MA | $4.74 |
| 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 |