Company Financials
United States dollar
Trailing PE | |
Forward PE | 133.63 |
Price to Sales TTM | $4.45 |
Price to Book MRQ | $9.49 |
Enterprise to Revenue | 4.14 |
Enterprise to EBITDA | -29.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -18.20% |
Operating Margin | -17.49% |
Return on Assets TTM | -10.49% |
Return on Equity TTM | -38.27% |
Revenue TTM | $170,468,000 |
Revenue per Share TTM | $2.52 |
Quarterly Revenue Growth | 21.20% |
Gross Profit TTM | $116,091,000 |
EBITDA | $-23,665,000 |
Net Income to Common TTM | $-31,031,000 |
Diluted EPS TTM | $-0.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $108,844,000 |
Total Cash per Share MRQ | $1.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.41 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $1.13 |
Operating Cash Flow TTM | $10,221,000 |
Levered Free Cash Flow TTM | $34,019,376 |
Shares Outstanding | 70,980,400 |
Float Shares | 38,007,927 |
Avg 10 Volume | 252,380 |
Avg 30 Volume | None |
Shares Short | 878,301 |
Short Ratio | 3.20 |
Short % of Shares | 2.26% |
% Held by Insiders | 3.54% |
% Held by Institutions | 80.12% |
Beta | 2.24 |
Fifty Two Week Low | $5.17 |
Fifty Two Week High | $13.80 |
Fifty Two Week Change | 34.50% |
Day 50 MA | $11.63 |
Day 200 MA | $10.40 |
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 |