| Total Cash | 19.10M |
|---|---|
| totalCashPerShare | 0.659 |
| EBITDA | -32.89M |
| Total Debt | 80.34M |
| quickRatio | 0.905 |
| currentRatio | 1.015 |
| Total Revenue | 48.54M |
| debtToEquity | |
| Revenue/Share | 1.723 |
| ROA | -0.2676 |
| ROE | |
| grossProfits | |
| freeCashflow | -22.68M |
| operatingCashflow | -31.75M |
| earningsGrowth |
| revenueGrowth | -0.083 |
|---|---|
| grossMargins | 0.36457002 |
| ebitdaMargins | -0.67772 |
| operatingMargins | -0.6329 |
| profitMargins | -0.73208 |
| enterpriseValue | 70.01M |
| forwardPE | |
| floatShares | 11.78M |
| sharesOutstanding | 29.00M |
| sharesShort | 81.71K |
| sharesShortPriorMonth | 125.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 0.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -0.872 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.53M |
| trailingEps | -1.39% |
| forwardEps | -1.06% |
| enterpriseToEbitda | -2.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 20 |
| lastUpdated | Aug. 18, 2024, 3:15 p.m. |