| Total Cash | 13.77M |
|---|---|
| totalCashPerShare | 0.231 |
| EBITDA | -23.16M |
| Total Debt | 23.34M |
| quickRatio | 0.862 |
| currentRatio | 0.917 |
| Total Revenue | 115.14M |
| debtToEquity | 31.036 |
| Revenue/Share | 1.942 |
| ROA | -0.10697 |
| ROE | -0.29770002 |
| grossProfits | |
| freeCashflow | -4.70M |
| operatingCashflow | -11.75M |
| earningsGrowth |
| revenueGrowth | -0.1 |
|---|---|
| grossMargins | 0.45101002 |
| ebitdaMargins | -0.20118 |
| operatingMargins | -0.1243 |
| profitMargins | -0.23595 |
| enterpriseValue | 14.34M |
| forwardPE | -0.32 |
| floatShares | 5.91M |
| sharesOutstanding | 59.65M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 1.00% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.261 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.17M |
| trailingEps | -0.95% |
| forwardEps | -0.25% |
| enterpriseToEbitda | -0.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 2Q 2023 |
| institutionsCount | 0 |
| lastUpdated | Oct. 17, 2024, 9 a.m. |