Company Financials
United States dollar
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | $10.74 |
| Price to Book MRQ | $0.96 |
| Enterprise to Revenue | 25.96 |
| Enterprise to EBITDA | -35.33 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -85.74% |
| Operating Margin | -62.59% |
| Return on Assets TTM | -2.20% |
| Return on Equity TTM | -5.82% |
| Revenue TTM | $17,270,000 |
| Revenue per Share TTM | $2.16 |
| Quarterly Revenue Growth | -67.90% |
| Gross Profit TTM | $-1,779,000 |
| EBITDA | $-12,689,000 |
| Net Income to Common TTM | $-14,807,000 |
| Diluted EPS TTM | $-1.85 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $31,397,000 |
| Total Cash per Share MRQ | $3.89 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 64.87 |
| Current Ratio MRQ | 2.86 |
| Book Value per Share MRQ | $23.93 |
| Operating Cash Flow TTM | $-51,254,000 |
| Levered Free Cash Flow TTM | $-76,969,248 |
| Shares Outstanding | 8,065,320 |
| Float Shares | 5,539,102 |
| Avg 10 Volume | 3,900 |
| Avg 30 Volume | None |
| Shares Short | 60,749 |
| Short Ratio | 11.75 |
| Short % of Shares | 1.17% |
| % Held by Insiders | 18.24% |
| % Held by Institutions | 53.60% |
| Beta | 1.19 |
| Fifty Two Week Low | $18.55 |
| Fifty Two Week High | $29.99 |
| Fifty Two Week Change | -14.32% |
| Day 50 MA | $22.42 |
| Day 200 MA | $25.61 |
| Forward Annual Dividend Rate | $18.68 |
| Forward Annual Dividend Yield | 79.83% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-09-29 |
| Ex Dividend Date | 2022-09-16 |
| Last Split Factor | |
| Last Split Date | 2001-05-29 |