| Total Cash | 4.25M |
|---|---|
| totalCashPerShare | 0.031 |
| EBITDA | -4.22M |
| Total Debt | 4.75M |
| quickRatio | 4.871 |
| currentRatio | 6.076 |
| Total Revenue | |
| debtToEquity | 67.791 |
| Revenue/Share | |
| ROA | -0.93723 |
| ROE | -1.6563201 |
| grossProfits | |
| freeCashflow | 21.26M |
| operatingCashflow | -1.48M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 19.71M |
| forwardPE | |
| floatShares | 131.98M |
| sharesOutstanding | 137.22M |
| sharesShort | 345.28K |
| sharesShortPriorMonth | 345.25K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.85% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.051 |
| Price To Book help_outline | 2.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -63.62M |
| trailingEps | -0.07% |
| forwardEps | -0.05% |
| enterpriseToEbitda | -4.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 27 |
| lastUpdated | April 17, 2024, 4:24 a.m. |