| Total Cash | 7.65M |
|---|---|
| totalCashPerShare | 0.422 |
| EBITDA | -14.03M |
| Total Debt | 12.92M |
| quickRatio | 0.434 |
| currentRatio | 0.541 |
| Total Revenue | |
| debtToEquity | 126.217 |
| Revenue/Share | |
| ROA | -0.30219 |
| ROE | -1.01632 |
| grossProfits | |
| freeCashflow | -18.10M |
| operatingCashflow | -12.09M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 8.71M |
| forwardPE | -0.21199998 |
| floatShares | 13.90M |
| sharesOutstanding | 18.90M |
| sharesShort | 23.33K |
| sharesShortPriorMonth | 60.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.13% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.574 |
| Price To Book help_outline | 0.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -18.28M |
| trailingEps | -1.08% |
| forwardEps | -0.85% |
| enterpriseToEbitda | -0.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 4Q 2023 |
| institutionsCount | 22 |
| lastUpdated | Feb. 20, 2024, 6 a.m. |