Company Financials
United States dollar
Trailing PE | |
Forward PE | -7.95 |
Price to Sales TTM | $1.58 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | -12.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -37.98% |
Operating Margin | -22.17% |
Return on Assets TTM | -8.25% |
Return on Equity TTM | -324.20% |
Revenue TTM | $163,914,000 |
Revenue per Share TTM | $1.19 |
Quarterly Revenue Growth | 33.90% |
Gross Profit TTM | $135,269,000 |
EBITDA | $-31,680,000 |
Net Income to Common TTM | $-62,255,000 |
Diluted EPS TTM | $-0.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $72,451,000 |
Total Cash per Share MRQ | $0.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -33.79 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $-0.05 |
Operating Cash Flow TTM | $-47,023,000 |
Levered Free Cash Flow TTM | $-19,622,876 |
Shares Outstanding | 148,254,000 |
Float Shares | 134,522,117 |
Avg 10 Volume | 1,335,610 |
Avg 30 Volume | None |
Shares Short | 8,941,067 |
Short Ratio | 5.86 |
Short % of Shares | 6.18% |
% Held by Insiders | 3.74% |
% Held by Institutions | 41.67% |
Beta | 1.11 |
Fifty Two Week Low | $1.46 |
Fifty Two Week High | $3.26 |
Fifty Two Week Change | -26.98% |
Day 50 MA | $2.31 |
Day 200 MA | $2.20 |
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 |