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 |