| Total Cash | 84.22M |
|---|---|
| totalCashPerShare | 2.155 |
| EBITDA | -10.96M |
| Total Debt | 0.00 |
| quickRatio | 21.484 |
| currentRatio | 21.793 |
| Total Revenue | 7.08M |
| debtToEquity | |
| Revenue/Share | 0.181 |
| ROA | -0.07966 |
| ROE | -0.13245 |
| grossProfits | 1.89M |
| freeCashflow | 837.53K |
| operatingCashflow | -10.78M |
| earningsGrowth |
| revenueGrowth | -0.071 |
|---|---|
| grossMargins | 0.36413 |
| ebitdaMargins | -1.5484599 |
| operatingMargins | -1.8448 |
| profitMargins | -2.01162 |
| enterpriseValue | -31.07M |
| forwardPE | |
| floatShares | 14.92M |
| sharesOutstanding | 39.09M |
| sharesShort | 119.64K |
| sharesShortPriorMonth | 123.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.56% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 2.19% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 2.308 |
| Price To Book help_outline | 0.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.84M |
| trailingEps | 1.61% |
| forwardEps | -0.25% |
| enterpriseToEbitda | 2.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 27 |
| lastUpdated | Jan. 30, 2023, 5:22 p.m. |