| Total Cash | 2.87M |
|---|---|
| totalCashPerShare | 0.019 |
| EBITDA | -39.30M |
| Total Debt | 17.31M |
| quickRatio | 0.666 |
| currentRatio | 0.795 |
| Total Revenue | 190.03M |
| debtToEquity | 7.266 |
| Revenue/Share | 1.255 |
| ROA | -0.071339995 |
| ROE | -0.2561 |
| grossProfits | 63.46M |
| freeCashflow | -6.36M |
| operatingCashflow | -22.53M |
| earningsGrowth |
| revenueGrowth | -0.167 |
|---|---|
| grossMargins | 0.34931 |
| ebitdaMargins | -0.2068 |
| operatingMargins | -0.22492 |
| profitMargins | -0.35716 |
| enterpriseValue | 57.77M |
| forwardPE | -3.125 |
| floatShares | 137.64M |
| sharesOutstanding | 154.77M |
| sharesShort | 1.09M |
| sharesShortPriorMonth | 1.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 4.35% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.543 |
| Price To Book help_outline | 0.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.87M |
| trailingEps | -0.33% |
| forwardEps | -0.08% |
| enterpriseToEbitda | -1.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2023 |
| institutionsCount | 48 |
| lastUpdated | Dec. 26, 2023, 8:19 p.m. |