| Total Cash | 812.29K |
|---|---|
| totalCashPerShare | 0.019 |
| EBITDA | -28.79M |
| Total Debt | 107.87M |
| quickRatio | 0.35 |
| currentRatio | 0.467 |
| Total Revenue | 77.37M |
| debtToEquity | |
| Revenue/Share | 2.165 |
| ROA | -0.13994001 |
| ROE | |
| grossProfits | |
| freeCashflow | -10.15M |
| operatingCashflow | -11.65M |
| earningsGrowth |
| revenueGrowth | -0.131 |
|---|---|
| grossMargins | 0.19808 |
| ebitdaMargins | -0.37216 |
| operatingMargins | -0.31099 |
| profitMargins | -0.83188003 |
| enterpriseValue | 106.93M |
| forwardPE | -0.2688889 |
| floatShares | 13.12M |
| sharesOutstanding | 45.60M |
| sharesShort | 114.17K |
| sharesShortPriorMonth | 101.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 0.62% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -1.299 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -64.36M |
| trailingEps | -2.07% |
| forwardEps | -0.45% |
| enterpriseToEbitda | -3.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 4Q 2023 |
| institutionsCount | 16 |
| lastUpdated | April 1, 2024, 3:03 p.m. |