| Total Cash | 13.28M |
|---|---|
| totalCashPerShare | 0.288 |
| EBITDA | -1.33M |
| Total Debt | 12.63K |
| quickRatio | 0.855 |
| currentRatio | 0.978 |
| Total Revenue | 25.77M |
| debtToEquity | 0.098 |
| Revenue/Share | 0.6 |
| ROA | -0.0121 |
| ROE | -0.66087997 |
| grossProfits | 8.25M |
| freeCashflow | 29.10M |
| operatingCashflow | -3.25M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.14051 |
| ebitdaMargins | -0.051799998 |
| operatingMargins | -0.02799 |
| profitMargins | -0.65189004 |
| enterpriseValue | -5.56M |
| forwardPE | |
| floatShares | 31.76M |
| sharesOutstanding | 46.08M |
| sharesShort | 1.08M |
| sharesShortPriorMonth | 36.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.21% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.772 |
| Price To Book help_outline | 3.91 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -16.86M |
| trailingEps | -1.02% |
| forwardEps | |
| enterpriseToEbitda | 4.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Feb. 25, 2023, 2:56 p.m. |