| Total Cash | 54.88M |
|---|---|
| totalCashPerShare | 4.49 |
| EBITDA | -12.35M |
| Total Debt | 25.26M |
| quickRatio | 0.326 |
| currentRatio | 0.72 |
| Total Revenue | 103.79M |
| debtToEquity | 214.265 |
| Revenue/Share | 8.491 |
| ROA | -0.02772 |
| ROE | -0.30999002 |
| grossProfits | |
| freeCashflow | -45.89M |
| operatingCashflow | -27.11M |
| earningsGrowth |
| revenueGrowth | -0.021 |
|---|---|
| grossMargins | 0.0648 |
| ebitdaMargins | -0.11896 |
| operatingMargins | -0.16516 |
| profitMargins | -0.041750003 |
| enterpriseValue | -16.02M |
| forwardPE | -16.141428 |
| floatShares | 3.32M |
| sharesOutstanding | 12.22M |
| sharesShort | 10.58K |
| sharesShortPriorMonth | 19.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 2.41% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.965 |
| Price To Book help_outline | 1.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.33M |
| trailingEps | -0.27% |
| forwardEps | -0.07% |
| enterpriseToEbitda | 1.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 4Q 2023 |
| institutionsCount | 12 |
| lastUpdated | April 1, 2024, 1:30 p.m. |