| Total Cash | 29.10M |
|---|---|
| totalCashPerShare | 0.649 |
| EBITDA | -22.87M |
| Total Debt | 61.37M |
| quickRatio | 1.122 |
| currentRatio | 2.166 |
| Total Revenue | 27.04M |
| debtToEquity | 153.617 |
| Revenue/Share | 0.583 |
| ROA | -0.16979 |
| ROE | -0.54598 |
| grossProfits | 16.89M |
| freeCashflow | -6.14M |
| operatingCashflow | -10.40M |
| earningsGrowth |
| revenueGrowth | 0.092 |
|---|---|
| grossMargins | 0.51172 |
| ebitdaMargins | -0.84576 |
| operatingMargins | -0.97422 |
| profitMargins | -0.88732004 |
| enterpriseValue | 72.56M |
| forwardPE | -1.9532609 |
| floatShares | 16.72M |
| sharesOutstanding | 44.96M |
| sharesShort | 1.37M |
| sharesShortPriorMonth | 967.54K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.52% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 2.94% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.896 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.99M |
| trailingEps | -0.81% |
| forwardEps | -0.46% |
| enterpriseToEbitda | -3.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2022 |
| institutionsCount | 70 |
| lastUpdated | Dec. 21, 2022, 4:24 a.m. |