Company Financials
United States dollar
Trailing PE | 15.09 |
Forward PE | |
Price to Sales TTM | $ |
Price to Book MRQ | $4.15 |
Enterprise to Revenue | |
Enterprise to EBITDA | -3.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -31.67% |
Return on Equity TTM | -70.18% |
Revenue TTM | $0 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | % |
Gross Profit TTM | $0 |
EBITDA | $-9,566,480 |
Net Income to Common TTM | $-2,743,588 |
Diluted EPS TTM | $-0.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $28,779,176 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.26 |
Current Ratio MRQ | 11.90 |
Book Value per Share MRQ | $1.18 |
Operating Cash Flow TTM | $-9,112,666 |
Levered Free Cash Flow TTM | $-1,345,315 |
Shares Outstanding | 9,428,800 |
Float Shares | 2,906,710 |
Avg 10 Volume | 6,360 |
Avg 30 Volume | None |
Shares Short | 149,041 |
Short Ratio | 7.41 |
Short % of Shares | 2.51% |
% Held by Insiders | 57.81% |
% Held by Institutions | 16.73% |
Beta | -0.49 |
Fifty Two Week Low | $1.95 |
Fifty Two Week High | $18.30 |
Fifty Two Week Change | -4.18% |
Day 50 MA | $4.22 |
Day 200 MA | $3.70 |
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 |