| 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 | |
| freeCashflow | 10.83M |
| operatingCashflow | 1.17M |
| earningsGrowth |
| revenueGrowth | -0.17 |
|---|---|
| grossMargins | 0.32628 |
| ebitdaMargins | -0.04899 |
| operatingMargins | -0.18583 |
| profitMargins | -0.41195 |
| enterpriseValue | 91.22M |
| forwardPE | |
| floatShares | 35.70M |
| sharesOutstanding | 52.40M |
| sharesShort | 1.02M |
| sharesShortPriorMonth | 1.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.587 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -68.64M |
| trailingEps | -1.44% |
| forwardEps | -0.25% |
| enterpriseToEbitda | -11.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 2 |
| lastUpdated | Nov. 5, 2024, 9:13 a.m. |