| Total Cash | 54.18M |
|---|---|
| totalCashPerShare | 0.806 |
| EBITDA | -17.27M |
| Total Debt | 1.39M |
| quickRatio | 3.714 |
| currentRatio | 3.897 |
| Total Revenue | 95.88M |
| debtToEquity | 1.524 |
| Revenue/Share | 1.439 |
| ROA | -0.10012999 |
| ROE | -0.19760999 |
| grossProfits | |
| freeCashflow | -6.43M |
| operatingCashflow | -6.20M |
| earningsGrowth |
| revenueGrowth | 0.172 |
|---|---|
| grossMargins | 0.56358004 |
| ebitdaMargins | -0.18011999 |
| operatingMargins | -0.20164 |
| profitMargins | -0.19725001 |
| enterpriseValue | 202.00M |
| forwardPE | 126.40667 |
| floatShares | 26.60M |
| sharesOutstanding | 67.19M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.355 |
| Price To Book help_outline | 2.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.50M |
| trailingEps | -0.22% |
| forwardEps | 0.03% |
| enterpriseToEbitda | -11.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2023 |
| institutionsCount | 13 |
| lastUpdated | Nov. 14, 2023, 10:40 p.m. |