| Total Cash | 57.00M |
|---|---|
| totalCashPerShare | 0.983 |
| EBITDA | -24.86M |
| Total Debt | 57.06M |
| quickRatio | 1.821 |
| currentRatio | 2.349 |
| Total Revenue | 76.86M |
| debtToEquity | 175.078 |
| Revenue/Share | 1.891 |
| ROA | -0.14385 |
| ROE | -0.84916 |
| grossProfits | 42.43M |
| freeCashflow | -19.84M |
| operatingCashflow | -31.26M |
| earningsGrowth |
| revenueGrowth | 0.318 |
|---|---|
| grossMargins | 0.55202997 |
| ebitdaMargins | -0.32341 |
| operatingMargins | -0.36200002 |
| profitMargins | -0.51835996 |
| enterpriseValue | 579.78M |
| forwardPE | -11.363636 |
| floatShares | 39.54M |
| sharesOutstanding | 47.55M |
| sharesShort | 462.09K |
| sharesShortPriorMonth | 566.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 0.35% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.776 |
| Price To Book help_outline | 12.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.84M |
| trailingEps | -1.06% |
| forwardEps | -0.88% |
| enterpriseToEbitda | -23.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 1Q 2023 |
| institutionsCount | 97 |
| lastUpdated | May 29, 2023, 7:29 p.m. |