| Total Cash | 82.92M |
|---|---|
| totalCashPerShare | 2.543 |
| EBITDA | -18.36M |
| Total Debt | 77.13M |
| quickRatio | 1.182 |
| currentRatio | 1.58 |
| Total Revenue | 159.70M |
| debtToEquity | 49.979 |
| Revenue/Share | 5.024 |
| ROA | -0.04968 |
| ROE | -0.21832001 |
| grossProfits | 84.27M |
| freeCashflow | -41.57M |
| operatingCashflow | -54.02M |
| earningsGrowth |
| revenueGrowth | -0.032 |
|---|---|
| grossMargins | 0.43613997 |
| ebitdaMargins | -0.11495 |
| operatingMargins | -0.18741 |
| profitMargins | -0.23657 |
| enterpriseValue | 37.26M |
| forwardPE | -2.4444444 |
| floatShares | 18.97M |
| sharesOutstanding | 33.47M |
| sharesShort | 66.54K |
| sharesShortPriorMonth | 147.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 0.17% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 4.733 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.78M |
| trailingEps | -1.19% |
| forwardEps | -0.54% |
| enterpriseToEbitda | -2.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 4Q 2022 |
| institutionsCount | 80 |
| lastUpdated | May 16, 2023, 3:30 p.m. |