| Total Cash | 25.38M |
|---|---|
| totalCashPerShare | 0.021 |
| EBITDA | 3.15M |
| Total Debt | 7.25M |
| quickRatio | 2.573 |
| currentRatio | 2.629 |
| Total Revenue | 124.63M |
| debtToEquity | 11.995 |
| Revenue/Share | 0.103 |
| ROA | -0.27402002 |
| ROE | -0.7354 |
| grossProfits | -248.00K |
| freeCashflow | 22.46M |
| operatingCashflow | 4.90M |
| earningsGrowth |
| revenueGrowth | -0.773 |
|---|---|
| grossMargins | -0.00199 |
| ebitdaMargins | 0.02525 |
| operatingMargins | -0.68384004 |
| profitMargins | -0.5028 |
| enterpriseValue | 164.39M |
| forwardPE | |
| floatShares | 78.98M |
| sharesOutstanding | 1.22B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.91% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.05 |
| Price To Book help_outline | 3.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.66M |
| trailingEps | -0.03% |
| forwardEps | |
| enterpriseToEbitda | 52.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Jan. 20, 2024, 11:10 p.m. |