| Total Cash | 20.68M |
|---|---|
| totalCashPerShare | 0.267 |
| EBITDA | -13.68M |
| Total Debt | 32.00M |
| quickRatio | 1.626 |
| currentRatio | 3.107 |
| Total Revenue | 101.86M |
| debtToEquity | 42.414 |
| Revenue/Share | 1.582 |
| ROA | -0.0708 |
| ROE | -0.49499 |
| grossProfits | |
| freeCashflow | -3.75M |
| operatingCashflow | -29.08M |
| earningsGrowth |
| revenueGrowth | 0.207 |
|---|---|
| grossMargins | 0.24644 |
| ebitdaMargins | -0.13432 |
| operatingMargins | -0.17121 |
| profitMargins | -0.68079 |
| enterpriseValue | 37.99M |
| forwardPE | -17.25 |
| floatShares | 47.88M |
| sharesOutstanding | 77.32M |
| sharesShort | 302.56K |
| sharesShortPriorMonth | 724.57K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.976 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.60M |
| trailingEps | -0.79% |
| forwardEps | -0.02% |
| enterpriseToEbitda | -2.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 1Q 2024 |
| institutionsCount | 77 |
| lastUpdated | April 1, 2024, 11:15 a.m. |