Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -3.21 |
| Price to Sales TTM | $0.35 |
| Price to Book MRQ | $0.54 |
| Enterprise to Revenue | -0.05 |
| Enterprise to EBITDA | 0.33 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -12.92% |
| Operating Margin | -23.54% |
| Return on Assets TTM | -19.06% |
| Return on Equity TTM | -39.46% |
| Revenue TTM | $166,424,000 |
| Revenue per Share TTM | $3.29 |
| Quarterly Revenue Growth | 6.90% |
| Gross Profit TTM | $74,758,000 |
| EBITDA | $-27,728,000 |
| Net Income to Common TTM | $-20,694,000 |
| Diluted EPS TTM | $-1.32 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $31,955,000 |
| Total Cash per Share MRQ | $0.59 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 3.15 |
| Current Ratio MRQ | 2.98 |
| Book Value per Share MRQ | $1.66 |
| Operating Cash Flow TTM | $-16,274,000 |
| Levered Free Cash Flow TTM | $-8,504,375 |
| Shares Outstanding | 64,530,000 |
| Float Shares | 25,738,096 |
| Avg 10 Volume | 177,480 |
| Avg 30 Volume | None |
| Shares Short | 1,385,069 |
| Short Ratio | 8.56 |
| Short % of Shares | 5.03% |
| % Held by Insiders | 6.53% |
| % Held by Institutions | 62.68% |
| Beta | 0.56 |
| Fifty Two Week Low | $0.78 |
| Fifty Two Week High | $4.80 |
| Fifty Two Week Change | -258.27% |
| Day 50 MA | $1.28 |
| Day 200 MA | $2.05 |
| 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 |