| Total Cash | 3.26M |
|---|---|
| totalCashPerShare | 0.039 |
| EBITDA | -11.01M |
| Total Debt | 19.77M |
| quickRatio | 1.034 |
| currentRatio | 2.063 |
| Total Revenue | 27.56M |
| debtToEquity | 169.595 |
| Revenue/Share | 0.344 |
| ROA | -0.13087 |
| ROE | -0.86581004 |
| grossProfits | 10.32M |
| freeCashflow | -4.97M |
| operatingCashflow | -7.00M |
| earningsGrowth |
| revenueGrowth | -0.308 |
|---|---|
| grossMargins | 0.26240999 |
| ebitdaMargins | -0.39929 |
| operatingMargins | -0.49618998 |
| profitMargins | -0.48313 |
| enterpriseValue | 183.72M |
| forwardPE | -18.818182 |
| floatShares | 78.44M |
| sharesOutstanding | 83.19M |
| sharesShort | 1.59M |
| sharesShortPriorMonth | 1.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 4.82% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.14 |
| Price To Book help_outline | 14.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.32M |
| trailingEps | -0.16% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -16.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2023 |
| institutionsCount | 48 |
| lastUpdated | Dec. 16, 2023, 11:47 p.m. |