Total Cash |
2.42M |
totalCashPerShare |
0.069 |
EBITDA |
8.10M |
Total Debt |
57.61M |
quickRatio |
0.27 |
currentRatio |
0.556 |
Total Revenue |
61.23M |
debtToEquity |
147.946 |
Revenue/Share |
1.832 |
ROA |
0.040159997 |
ROE |
0.57692003 |
grossProfits |
34.79M |
freeCashflow |
-15.91M |
operatingCashflow |
8.23M |
earningsGrowth |
|
revenueGrowth |
-0.162 |
grossMargins |
0.25394 |
ebitdaMargins |
0.13231 |
operatingMargins |
0.111870006 |
profitMargins |
0.20916 |
enterpriseValue |
65.68M |
forwardPE |
|
floatShares |
26.01M |
sharesOutstanding |
35.60M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.36% |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
1.117 |
Price To Book
help_outline
|
0.27 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
12.81M |
trailingEps |
0.23% |
forwardEps |
|
enterpriseToEbitda |
8.11 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
May 29, 2023, 8:24 p.m. |