| Total Cash | 29.98M |
|---|---|
| totalCashPerShare | 24.136 |
| EBITDA | 8.40M |
| Total Debt | 190.90M |
| quickRatio | 0.208 |
| currentRatio | 0.328 |
| Total Revenue | 117.63M |
| debtToEquity | |
| Revenue/Share | 94.713 |
| ROA | -0.05768 |
| ROE | |
| grossProfits | |
| freeCashflow | 20.14M |
| operatingCashflow | -13.98M |
| earningsGrowth |
| revenueGrowth | 0.207 |
|---|---|
| grossMargins | 0.82628 |
| ebitdaMargins | 0.07143 |
| operatingMargins | 0.03899 |
| profitMargins | -2.14952 |
| enterpriseValue | 161.45M |
| forwardPE | |
| floatShares | 1.22M |
| sharesOutstanding | 1.24M |
| sharesShort | 8.10K |
| sharesShortPriorMonth | 11.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 1.84% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -127.169 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -252.85M |
| trailingEps | -203.57% |
| forwardEps | -0.96% |
| enterpriseToEbitda | 19.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 23 |
| lastUpdated | April 17, 2024, 10:22 a.m. |