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 |
64.72M |
forwardPE |
|
floatShares |
11.78M |
sharesOutstanding |
29.00M |
sharesShort |
81.71K |
sharesShortPriorMonth |
125.88K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.61% |
Short Ratio
help_outline
|
0.82% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
-0.872 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-35.53M |
trailingEps |
-1.38% |
forwardEps |
|
enterpriseToEbitda |
-1.97 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2023
|
institutionsCount |
19 |
lastUpdated |
Oct. 23, 2024, 1:28 a.m. |