| Total Cash | 26.18M |
|---|---|
| totalCashPerShare | 3.324 |
| EBITDA | -36.71M |
| Total Debt | 26.58M |
| quickRatio | 3.154 |
| currentRatio | 5.07 |
| Total Revenue | 57.06M |
| debtToEquity | 83.01 |
| Revenue/Share | 7.849 |
| ROA | -0.27316 |
| ROE | -0.78707004 |
| grossProfits | 23.21M |
| freeCashflow | -30.81M |
| operatingCashflow | -44.53M |
| earningsGrowth |
| revenueGrowth | -0.149 |
|---|---|
| grossMargins | 0.33206 |
| ebitdaMargins | -0.64331 |
| operatingMargins | -0.70873 |
| profitMargins | -0.72725 |
| enterpriseValue | 18.21M |
| forwardPE | -0.49028075 |
| floatShares | 6.93M |
| sharesOutstanding | 7.88M |
| sharesShort | 83.58K |
| sharesShortPriorMonth | 111.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 1.38% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.065 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.50M |
| trailingEps | -5.70% |
| forwardEps | -4.63% |
| enterpriseToEbitda | -0.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.19 3Q 2023 |
| institutionsCount | 40 |
| lastUpdated | Sept. 6, 2023, 6:58 p.m. |