Company Financials
United States dollar
Trailing PE | |
Forward PE | -4.71 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 0.58 |
Enterprise to EBITDA | -3.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.13% |
Operating Margin | -18.12% |
Return on Assets TTM | -16.27% |
Return on Equity TTM | -58.42% |
Revenue TTM | $322,022,016 |
Revenue per Share TTM | $3.07 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $213,805,000 |
EBITDA | $-53,105,000 |
Net Income to Common TTM | $-71,248,000 |
Diluted EPS TTM | $-0.68 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $64,184,000 |
Total Cash per Share MRQ | $0.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.53 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | $0.96 |
Operating Cash Flow TTM | $-22,591,000 |
Levered Free Cash Flow TTM | $-19,542,500 |
Shares Outstanding | 80,273,296 |
Float Shares | 76,336,334 |
Avg 10 Volume | 440,280 |
Avg 30 Volume | None |
Shares Short | 6,502,187 |
Short Ratio | 12.69 |
Short % of Shares | 9.38% |
% Held by Insiders | 3.68% |
% Held by Institutions | 86.25% |
Beta | 0.64 |
Fifty Two Week Low | $1.52 |
Fifty Two Week High | $4.39 |
Fifty Two Week Change | -75.00% |
Day 50 MA | $1.84 |
Day 200 MA | $2.58 |
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 |