Company Financials
United States dollar
Trailing PE | |
Forward PE | 18.04 |
Price to Sales TTM | $1.61 |
Price to Book MRQ | $8.52 |
Enterprise to Revenue | 1.82 |
Enterprise to EBITDA | 33.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -10.73% |
Operating Margin | -3.59% |
Return on Assets TTM | -2.34% |
Return on Equity TTM | -43.76% |
Revenue TTM | $286,681,984 |
Revenue per Share TTM | $6.30 |
Quarterly Revenue Growth | 21.60% |
Gross Profit TTM | $59,292,000 |
EBITDA | $14,142,000 |
Net Income to Common TTM | $-30,756,000 |
Diluted EPS TTM | $-0.68 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $18,382,000 |
Total Cash per Share MRQ | $0.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.03 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $1.14 |
Operating Cash Flow TTM | $10,081,000 |
Levered Free Cash Flow TTM | $14,617,875 |
Shares Outstanding | 47,338,100 |
Float Shares | 22,305,856 |
Avg 10 Volume | 254,310 |
Avg 30 Volume | None |
Shares Short | 1,498,165 |
Short Ratio | 4.58 |
Short % of Shares | 10.34% |
% Held by Insiders | 53.15% |
% Held by Institutions | 21.61% |
Beta | 4.28 |
Fifty Two Week Low | $4.73 |
Fifty Two Week High | $12.97 |
Fifty Two Week Change | 5.87% |
Day 50 MA | $10.19 |
Day 200 MA | $8.15 |
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 |