| Total Cash | 2.12M |
|---|---|
| totalCashPerShare | 0.251 |
| EBITDA | -22.79M |
| Total Debt | 1.23M |
| quickRatio | 0.242 |
| currentRatio | 0.316 |
| Total Revenue | 7.33M |
| debtToEquity | 2.139 |
| Revenue/Share | 1.689 |
| ROA | -0.26237 |
| ROE | -0.98686 |
| grossProfits | |
| freeCashflow | -220.62K |
| operatingCashflow | -29.78M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -1.09997 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.1096601 |
| profitMargins | 0.0 |
| enterpriseValue | 37.62M |
| forwardPE | |
| floatShares | 3.46M |
| sharesOutstanding | 8.42M |
| sharesShort | 130.76K |
| sharesShortPriorMonth | 95.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.70% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 1.07% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.701 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.05M |
| trailingEps | -8.60% |
| forwardEps | -2.18% |
| enterpriseToEbitda | -1.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 21 |
| lastUpdated | Sept. 6, 2023, 9:10 p.m. |