Company Financials
United States dollar
Trailing PE | |
Forward PE | 62.38 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $1.48 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | -8.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -14.60% |
Operating Margin | -4.37% |
Return on Assets TTM | -4.48% |
Return on Equity TTM | -9.79% |
Revenue TTM | $236,838,000 |
Revenue per Share TTM | $1.18 |
Quarterly Revenue Growth | 48.60% |
Gross Profit TTM | $49,529,000 |
EBITDA | $-33,622,000 |
Net Income to Common TTM | $-34,587,000 |
Diluted EPS TTM | $-0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $215,214,000 |
Total Cash per Share MRQ | $1.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.83 |
Current Ratio MRQ | 2.90 |
Book Value per Share MRQ | $1.68 |
Operating Cash Flow TTM | $5,981,000 |
Levered Free Cash Flow TTM | $17,000,876 |
Shares Outstanding | 204,036,992 |
Float Shares | 170,028,689 |
Avg 10 Volume | 657,763 |
Avg 30 Volume | None |
Shares Short | 15,163,005 |
Short Ratio | 8.32 |
Short % of Shares | 7.92% |
% Held by Insiders | 16.64% |
% Held by Institutions | 58.91% |
Beta | 2.00 |
Fifty Two Week Low | $2.25 |
Fifty Two Week High | $4.12 |
Fifty Two Week Change | -9.39% |
Day 50 MA | $2.62 |
Day 200 MA | $2.96 |
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 |