Company Financials
United States dollar
Trailing PE | |
Forward PE | 7.97 |
Price to Sales TTM | $10.78 |
Price to Book MRQ | $3.21 |
Enterprise to Revenue | 11.96 |
Enterprise to EBITDA | 5997.29 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -106.06% |
Operating Margin | -16.65% |
Return on Assets TTM | -5.07% |
Return on Equity TTM | -43.08% |
Revenue TTM | $69,229,000 |
Revenue per Share TTM | $0.33 |
Quarterly Revenue Growth | 143.40% |
Gross Profit TTM | $41,914,000 |
EBITDA | $4,413,000 |
Net Income to Common TTM | $-74,366,000 |
Diluted EPS TTM | $-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $54,439,000 |
Total Cash per Share MRQ | $0.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.75 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $0.77 |
Operating Cash Flow TTM | $4,263,000 |
Levered Free Cash Flow TTM | $-91,359,000 |
Shares Outstanding | 302,235,008 |
Float Shares | 182,003,075 |
Avg 10 Volume | 14,458,680 |
Avg 30 Volume | None |
Shares Short | 27,253,220 |
Short Ratio | 1.39 |
Short % of Shares | 11.96% |
% Held by Insiders | 34.50% |
% Held by Institutions | 21.60% |
Beta | 3.96 |
Fifty Two Week Low | $0.89 |
Fifty Two Week High | $4.04 |
Fifty Two Week Change | 23.57% |
Day 50 MA | $2.18 |
Day 200 MA | $1.91 |
Forward Annual Dividend Rate | $20.00 |
Forward Annual Dividend Yield | 915.33% |
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 | 2004-05-14 |