| Total Cash | 9.58M |
|---|---|
| totalCashPerShare | 0.247 |
| EBITDA | -38.33M |
| Total Debt | 132.56M |
| quickRatio | 0.109 |
| currentRatio | 0.225 |
| Total Revenue | 154.19M |
| debtToEquity | 489.559 |
| Revenue/Share | 11.986 |
| ROA | -0.121429995 |
| ROE | -2.0903199 |
| grossProfits | |
| freeCashflow | 19.40M |
| operatingCashflow | -32.27M |
| earningsGrowth |
| revenueGrowth | -0.401 |
|---|---|
| grossMargins | 0.17599002 |
| ebitdaMargins | -0.24861 |
| operatingMargins | -0.66786003 |
| profitMargins | -0.98517996 |
| enterpriseValue | 131.27M |
| forwardPE | |
| floatShares | 38.83M |
| sharesOutstanding | 38.85M |
| sharesShort | 938.27K |
| sharesShortPriorMonth | 1.15M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.81% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.745 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -139.60M |
| trailingEps | 1981.73% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -3.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 16 |
| lastUpdated | Sept. 8, 2024, 8:13 a.m. |