| Total Cash | 2.93M |
|---|---|
| totalCashPerShare | 0.108 |
| EBITDA | -16.15M |
| Total Debt | 52.67M |
| quickRatio | 0.397 |
| currentRatio | 0.862 |
| Total Revenue | 104.20M |
| debtToEquity | 255.835 |
| Revenue/Share | 4.087 |
| ROA | -0.10773 |
| ROE | -1.18544 |
| grossProfits | |
| freeCashflow | 5.35M |
| operatingCashflow | 214.86K |
| earningsGrowth |
| revenueGrowth | -0.069 |
|---|---|
| grossMargins | 0.21122 |
| ebitdaMargins | -0.15502 |
| operatingMargins | -0.27436 |
| profitMargins | -0.54406 |
| enterpriseValue | 58.74M |
| forwardPE | |
| floatShares | 24.28M |
| sharesOutstanding | 24.65M |
| sharesShort | 1.09M |
| sharesShortPriorMonth | 1.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 27.56% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.779 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -56.69M |
| trailingEps | -2.24% |
| forwardEps | -0.52% |
| enterpriseToEbitda | -3.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 21 |
| lastUpdated | Oct. 17, 2024, 1:58 a.m. |