| Total Cash | 4.65M |
|---|---|
| totalCashPerShare | 0.344 |
| EBITDA | -16.58M |
| Total Debt | 58.70M |
| quickRatio | 0.093 |
| currentRatio | 0.136 |
| Total Revenue | 62.58M |
| debtToEquity | |
| Revenue/Share | 4.86 |
| ROA | -0.23923 |
| ROE | |
| grossProfits | |
| freeCashflow | -6.67M |
| operatingCashflow | -13.04M |
| earningsGrowth |
| revenueGrowth | -0.543 |
|---|---|
| grossMargins | 0.53093 |
| ebitdaMargins | -0.26492 |
| operatingMargins | -0.31394 |
| profitMargins | -1.11955 |
| enterpriseValue | 55.21M |
| forwardPE | |
| floatShares | 13.28M |
| sharesOutstanding | 13.55M |
| sharesShort | 543.56K |
| sharesShortPriorMonth | 1.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.75% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -4.361 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -70.07M |
| trailingEps | -5.35% |
| forwardEps | -2.80% |
| enterpriseToEbitda | -3.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 2 |
| lastUpdated | April 17, 2024, 3:21 a.m. |