Company Financials
United States dollar
Trailing PE | |
Forward PE | -8.19 |
Price to Sales TTM | $57.66 |
Price to Book MRQ | $14.95 |
Enterprise to Revenue | 52.97 |
Enterprise to EBITDA | -4.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 85.44% |
Operating Margin | -1036.17% |
Return on Assets TTM | -62.56% |
Return on Equity TTM | -224.08% |
Revenue TTM | $5,124,000 |
Revenue per Share TTM | $0.11 |
Quarterly Revenue Growth | 2823.50% |
Gross Profit TTM | $4,378,000 |
EBITDA | $-62,672,000 |
Net Income to Common TTM | $-66,995,000 |
Diluted EPS TTM | $-1.48 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $69,547,000 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 230.28 |
Current Ratio MRQ | 4.55 |
Book Value per Share MRQ | $0.47 |
Operating Cash Flow TTM | $-38,577,000 |
Levered Free Cash Flow TTM | $-17,119,000 |
Shares Outstanding | 42,420,100 |
Float Shares | 15,050,527 |
Avg 10 Volume | 197,350 |
Avg 30 Volume | None |
Shares Short | 3,836,105 |
Short Ratio | 22.54 |
Short % of Shares | 20.46% |
% Held by Insiders | 39.70% |
% Held by Institutions | 42.57% |
Beta | 1.91 |
Fifty Two Week Low | $2.86 |
Fifty Two Week High | $7.76 |
Fifty Two Week Change | 8.82% |
Day 50 MA | $5.89 |
Day 200 MA | $5.03 |
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 |