| Total Cash | 15.80M |
|---|---|
| totalCashPerShare | 0.194 |
| EBITDA | 6.15M |
| Total Debt | 34.48M |
| quickRatio | 0.968 |
| currentRatio | 1.05 |
| Total Revenue | 298.40M |
| debtToEquity | 100.23 |
| Revenue/Share | 3.612 |
| ROA | -0.019960001 |
| ROE | -0.98502 |
| grossProfits | |
| freeCashflow | 7.19M |
| operatingCashflow | 8.14M |
| earningsGrowth |
| revenueGrowth | -0.141 |
|---|---|
| grossMargins | 0.26312 |
| ebitdaMargins | 0.020610001 |
| operatingMargins | -0.024489999 |
| profitMargins | -0.21186 |
| enterpriseValue | 59.67M |
| forwardPE | -9.856 |
| floatShares | 38.93M |
| sharesOutstanding | 85.97M |
| sharesShort | 315.73K |
| sharesShortPriorMonth | 234.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 2.21% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.423 |
| Price To Book help_outline | 1.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -63.22M |
| trailingEps | -0.77% |
| forwardEps | -0.05% |
| enterpriseToEbitda | 9.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 1Q 2024 |
| institutionsCount | 58 |
| lastUpdated | April 1, 2024, 1:59 p.m. |