| Total Cash | 25.45M |
|---|---|
| totalCashPerShare | 5.223 |
| EBITDA | -41.82M |
| Total Debt | 1.67M |
| quickRatio | 3.444 |
| currentRatio | 3.603 |
| Total Revenue | |
| debtToEquity | 8.17 |
| Revenue/Share | |
| ROA | -0.5629 |
| ROE | -1.1414 |
| grossProfits | |
| freeCashflow | -28.17M |
| operatingCashflow | -43.61M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -1.44M |
| forwardPE | |
| floatShares | 4.78M |
| sharesOutstanding | 4.87M |
| sharesShort | 417.28K |
| sharesShortPriorMonth | 148.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.78% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -0.401 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.29M |
| trailingEps | -7.94% |
| forwardEps | -1.35% |
| enterpriseToEbitda | 0.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 0 |
| lastUpdated | Oct. 16, 2024, 12:34 p.m. |