Company Financials
United States dollar
Trailing PE | |
Forward PE | -52.54 |
Price to Sales TTM | $7.59 |
Price to Book MRQ | $6.36 |
Enterprise to Revenue | 6.68 |
Enterprise to EBITDA | -27.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -25.26% |
Operating Margin | -13.69% |
Return on Assets TTM | -9.84% |
Return on Equity TTM | -20.39% |
Revenue TTM | $84,819,000 |
Revenue per Share TTM | $1.94 |
Quarterly Revenue Growth | -25.70% |
Gross Profit TTM | $73,403,000 |
EBITDA | $-20,455,000 |
Net Income to Common TTM | $-21,427,000 |
Diluted EPS TTM | $-0.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $78,637,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.41 |
Current Ratio MRQ | 5.52 |
Book Value per Share MRQ | $2.31 |
Operating Cash Flow TTM | $-27,232,000 |
Levered Free Cash Flow TTM | $-14,034,750 |
Shares Outstanding | 43,777,100 |
Float Shares | 25,357,450 |
Avg 10 Volume | 376,760 |
Avg 30 Volume | None |
Shares Short | 2,328,235 |
Short Ratio | 6.85 |
Short % of Shares | 6.38% |
% Held by Insiders | 14.55% |
% Held by Institutions | 66.25% |
Beta | 0.76 |
Fifty Two Week Low | $4.60 |
Fifty Two Week High | $20.90 |
Fifty Two Week Change | 60.53% |
Day 50 MA | $15.73 |
Day 200 MA | $9.01 |
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 |