Company Financials
United States dollar
Trailing PE | -2.68 |
Forward PE | -5.67 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $4.89 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | -2.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -67.59% |
Operating Margin | -53.27% |
Return on Assets TTM | -39.56% |
Return on Equity TTM | -326.36% |
Revenue TTM | $58,785,760 |
Revenue per Share TTM | $0.67 |
Quarterly Revenue Growth | 243410.90% |
Gross Profit TTM | $13,109 |
EBITDA | $-36,809,744 |
Net Income to Common TTM | $-39,732,656 |
Diluted EPS TTM | $-0.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $16,810,984 |
Total Cash per Share MRQ | $0.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 233.27 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | $0.17 |
Operating Cash Flow TTM | $-12,998,073 |
Levered Free Cash Flow TTM | $-1,102,032 |
Shares Outstanding | 96,870,896 |
Float Shares | 55,662,989 |
Avg 10 Volume | 262,210 |
Avg 30 Volume | None |
Shares Short | 5,358,382 |
Short Ratio | 14.38 |
Short % of Shares | 7.67% |
% Held by Insiders | 42.55% |
% Held by Institutions | 11.63% |
Beta | -2713.33 |
Fifty Two Week Low | $0.72 |
Fifty Two Week High | $3.54 |
Fifty Two Week Change | -227.10% |
Day 50 MA | $1.17 |
Day 200 MA | $1.54 |
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 |