Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -0.91 |
| Price to Sales TTM | $3.11 |
| Price to Book MRQ | $0.61 |
| Enterprise to Revenue | -1.63 |
| Enterprise to EBITDA | 0.56 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -285.92% |
| Operating Margin | -305.21% |
| Return on Assets TTM | -32.34% |
| Return on Equity TTM | -65.27% |
| Revenue TTM | $19,306,000 |
| Revenue per Share TTM | $1.67 |
| Quarterly Revenue Growth | -100.00% |
| Gross Profit TTM | $0 |
| EBITDA | $-56,125,000 |
| Net Income to Common TTM | $-55,239,000 |
| Diluted EPS TTM | $-4.78 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $94,777,000 |
| Total Cash per Share MRQ | $4.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 3.26 |
| Current Ratio MRQ | 8.57 |
| Book Value per Share MRQ | $4.27 |
| Operating Cash Flow TTM | $-66,152,000 |
| Levered Free Cash Flow TTM | $-45,819,876 |
| Shares Outstanding | 23,128,500 |
| Float Shares | 14,054,790 |
| Avg 10 Volume | 136,240 |
| Avg 30 Volume | None |
| Shares Short | 629,870 |
| Short Ratio | 2.73 |
| Short % of Shares | 3.88% |
| % Held by Insiders | 11.33% |
| % Held by Institutions | 62.05% |
| Beta | |
| Fifty Two Week Low | $1.63 |
| Fifty Two Week High | $13.20 |
| Fifty Two Week Change | -304.41% |
| Day 50 MA | $3.23 |
| Day 200 MA | $4.34 |
| 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 |