Total Cash |
3.78M |
totalCashPerShare |
0.076 |
EBITDA |
-8.16M |
Total Debt |
95.07M |
quickRatio |
0.288 |
currentRatio |
0.314 |
Total Revenue |
166.62M |
debtToEquity |
325.193 |
Revenue/Share |
3.534 |
ROA |
-0.04704 |
ROE |
-1.18432 |
grossProfits |
57.69M |
freeCashflow |
10.83M |
operatingCashflow |
1.17M |
earningsGrowth |
|
revenueGrowth |
-0.17 |
grossMargins |
0.32628 |
ebitdaMargins |
-0.04899 |
operatingMargins |
-0.18583 |
profitMargins |
-0.41195 |
enterpriseValue |
101.05M |
forwardPE |
-0.788 |
floatShares |
35.66M |
sharesOutstanding |
52.40M |
sharesShort |
1.02M |
sharesShortPriorMonth |
1.00M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.21% |
heldPercentInstitutions |
0.50% |
Short Ratio
help_outline
|
0.25% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
0.587 |
Price To Book
help_outline
|
0.34 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-68.64M |
trailingEps |
-1.44% |
forwardEps |
-0.25% |
enterpriseToEbitda |
-12.38 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.11
3Q
2023
|
institutionsCount |
37 |
lastUpdated |
Jan. 26, 2024, 1:41 a.m. |