Company Financials
United States dollar
| Trailing PE | -0.86 |
| Forward PE | |
| Price to Sales TTM | $1.38 |
| Price to Book MRQ | $0.41 |
| Enterprise to Revenue | 2.69 |
| Enterprise to EBITDA | -12.68 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -159.57% |
| Operating Margin | -15.16% |
| Return on Assets TTM | -2.29% |
| Return on Equity TTM | -27.92% |
| Revenue TTM | $123,053,000 |
| Revenue per Share TTM | $9.24 |
| Quarterly Revenue Growth | 106.20% |
| Gross Profit TTM | $-9,237,000 |
| EBITDA | $4,738,000 |
| Net Income to Common TTM | $-196,356,000 |
| Diluted EPS TTM | $-14.74 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $50,663,000 |
| Total Cash per Share MRQ | $3.80 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 44.82 |
| Current Ratio MRQ | 12.31 |
| Book Value per Share MRQ | $30.90 |
| Operating Cash Flow TTM | $-18,719,000 |
| Levered Free Cash Flow TTM | $97,933,624 |
| Shares Outstanding | 13,319,600 |
| Float Shares | 10,167,746 |
| Avg 10 Volume | 27,717 |
| Avg 30 Volume | None |
| Shares Short | 131,921 |
| Short Ratio | 1.26 |
| Short % of Shares | 1.15% |
| % Held by Insiders | 3.71% |
| % Held by Institutions | 85.92% |
| Beta | |
| Fifty Two Week Low | $10.76 |
| Fifty Two Week High | $17.07 |
| Fifty Two Week Change | -31.43% |
| Day 50 MA | $12.21 |
| Day 200 MA | $12.75 |
| 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 |