Company Financials
United States dollar
Trailing PE | -5.18 |
Forward PE | 44.00 |
Price to Sales TTM | $1.49 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 0.74 |
Enterprise to EBITDA | -3.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -22.15% |
Operating Margin | -18.23% |
Return on Assets TTM | -9.47% |
Return on Equity TTM | -21.35% |
Revenue TTM | $162,778,000 |
Revenue per Share TTM | $1.80 |
Quarterly Revenue Growth | 11.00% |
Gross Profit TTM | $142,850,000 |
EBITDA | $-32,439,750 |
Net Income to Common TTM | $-36,049,000 |
Diluted EPS TTM | $-0.55 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $133,687,000 |
Total Cash per Share MRQ | $1.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.67 |
Current Ratio MRQ | 5.80 |
Book Value per Share MRQ | $1.71 |
Operating Cash Flow TTM | $-27,258,000 |
Levered Free Cash Flow TTM | $-49,766,000 |
Shares Outstanding | 91,573,696 |
Float Shares | 57,512,089 |
Avg 10 Volume | 173,870 |
Avg 30 Volume | None |
Shares Short | 592,985 |
Short Ratio | 2.82 |
Short % of Shares | 0.83% |
% Held by Insiders | 9.31% |
% Held by Institutions | 88.85% |
Beta | |
Fifty Two Week Low | $1.76 |
Fifty Two Week High | $4.05 |
Fifty Two Week Change | 5.26% |
Day 50 MA | $3.27 |
Day 200 MA | $2.81 |
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 |