Company Financials
United States dollar
Trailing PE | |
Forward PE | -14.95 |
Price to Sales TTM | $62.14 |
Price to Book MRQ | $3.29 |
Enterprise to Revenue | 56.00 |
Enterprise to EBITDA | -12.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | -309.93% |
Return on Assets TTM | -7.30% |
Return on Equity TTM | -38.39% |
Revenue TTM | $4,758,000 |
Revenue per Share TTM | $0.42 |
Quarterly Revenue Growth | 23.40% |
Gross Profit TTM | $0 |
EBITDA | $-20,988,000 |
Net Income to Common TTM | $-46,303,000 |
Diluted EPS TTM | $-4.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $153,451,008 |
Total Cash per Share MRQ | $13.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 140.27 |
Current Ratio MRQ | 8.68 |
Book Value per Share MRQ | $7.71 |
Operating Cash Flow TTM | $-18,158,000 |
Levered Free Cash Flow TTM | $4,373,375 |
Shares Outstanding | 11,635,000 |
Float Shares | 7,952,181 |
Avg 10 Volume | 9,480 |
Avg 30 Volume | None |
Shares Short | 281,786 |
Short Ratio | 14.18 |
Short % of Shares | 3.54% |
% Held by Insiders | 0.41% |
% Held by Institutions | 66.56% |
Beta | 0.59 |
Fifty Two Week Low | $13.48 |
Fifty Two Week High | $27.00 |
Fifty Two Week Change | 26.31% |
Day 50 MA | $24.87 |
Day 200 MA | $18.91 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 8.49% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2016-10-18 |
Ex Dividend Date | 2024-04-02 |
Last Split Factor | |
Last Split Date | 2016-10-18 |