| Total Cash | 18.86M |
|---|---|
| totalCashPerShare | 0.181 |
| EBITDA | -20.05M |
| Total Debt | 105.46M |
| quickRatio | 0.99 |
| currentRatio | 1.751 |
| Total Revenue | 170.64M |
| debtToEquity | 894.993 |
| Revenue/Share | 1.807 |
| ROA | -0.100109994 |
| ROE | -1.12254 |
| grossProfits | 28.16M |
| freeCashflow | 6.50K |
| operatingCashflow | -4.65M |
| earningsGrowth |
| revenueGrowth | 0.001 |
|---|---|
| grossMargins | 0.23873 |
| ebitdaMargins | -0.117510006 |
| operatingMargins | -0.14393 |
| profitMargins | -0.12812 |
| enterpriseValue | 121.51M |
| forwardPE | -5.571667 |
| floatShares | 53.46M |
| sharesOutstanding | 104.44M |
| sharesShort | 725.68K |
| sharesShortPriorMonth | 684.92K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 1.32% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.113 |
| Price To Book help_outline | 2.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.86M |
| trailingEps | -0.23% |
| forwardEps | -0.06% |
| enterpriseToEbitda | -6.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2023 |
| institutionsCount | 39 |
| lastUpdated | Nov. 14, 2023, 7:38 p.m. |