| Total Cash | 35.57M |
|---|---|
| totalCashPerShare | 1.618 |
| EBITDA | -33.68M |
| Total Debt | 12.68M |
| quickRatio | 2.979 |
| currentRatio | 3.381 |
| Total Revenue | 21.18M |
| debtToEquity | 22.266 |
| Revenue/Share | 0.994 |
| ROA | -0.21631001 |
| ROE | -0.60874003 |
| grossProfits | 21.17M |
| freeCashflow | -20.46M |
| operatingCashflow | -37.91M |
| earningsGrowth |
| revenueGrowth | 0.498 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -1.59055 |
| operatingMargins | -1.62229 |
| profitMargins | -2.1132002 |
| enterpriseValue | 133.62M |
| forwardPE | -2.0697675 |
| floatShares | 21.58M |
| sharesOutstanding | 21.98M |
| sharesShort | 1.23M |
| sharesShortPriorMonth | 909.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.59% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.59 |
| Price To Book help_outline | 2.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.75M |
| trailingEps | -1.83% |
| forwardEps | -3.44% |
| enterpriseToEbitda | -3.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.39 4Q 2022 |
| institutionsCount | 69 |
| lastUpdated | April 22, 2023, 2:11 p.m. |