| Total Cash | 46.75M |
|---|---|
| totalCashPerShare | 9.096 |
| EBITDA | |
| Total Debt | 743.00K |
| quickRatio | 24.62 |
| currentRatio | 29.538 |
| Total Revenue | |
| debtToEquity | 0.908 |
| Revenue/Share | |
| ROA | -0.09097999 |
| ROE | -0.18010001 |
| grossProfits | |
| freeCashflow | -16.31M |
| operatingCashflow | -10.78M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -27.71M |
| forwardPE | -2.3733332 |
| floatShares | 4.38M |
| sharesOutstanding | 5.49M |
| sharesShort | 70.09K |
| sharesShortPriorMonth | 74.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 2.31% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 15.923 |
| Price To Book help_outline | 0.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.77M |
| trailingEps | -1.85% |
| forwardEps | -1.50% |
| enterpriseToEbitda | |
| lastDividendValue | 1801.7253 |
| lastDividendDate | |
| currentQuarterEstimate | -1.11 4Q 2022 |
| institutionsCount | 15 |
| lastUpdated | Feb. 20, 2023, 4:23 a.m. |