| Total Cash | 40.87M |
|---|---|
| totalCashPerShare | 1.159 |
| EBITDA | -14.40M |
| Total Debt | 824.00K |
| quickRatio | 1.71 |
| currentRatio | 1.79 |
| Total Revenue | 36.08M |
| debtToEquity | 3.65 |
| Revenue/Share | 1.039 |
| ROA | -0.14077 |
| ROE | -0.48922002 |
| grossProfits | |
| freeCashflow | -6.68M |
| operatingCashflow | -21.78M |
| earningsGrowth |
| revenueGrowth | -0.416 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -0.39896 |
| operatingMargins | -0.34741002 |
| profitMargins | -0.36955002 |
| enterpriseValue | 32.58M |
| forwardPE | |
| floatShares | 17.70M |
| sharesOutstanding | 35.12M |
| sharesShort | 408.90K |
| sharesShortPriorMonth | 306.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 1.03% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.64 |
| Price To Book help_outline | 3.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.34M |
| trailingEps | -0.38% |
| forwardEps | -0.28% |
| enterpriseToEbitda | -2.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 26 |
| lastUpdated | April 1, 2024, 2:20 p.m. |