| Total Cash | 2.44M |
|---|---|
| totalCashPerShare | 0.654 |
| EBITDA | -26.32M |
| Total Debt | 9.24M |
| quickRatio | 0.197 |
| currentRatio | 1.183 |
| Total Revenue | 77.34M |
| debtToEquity | 59.97 |
| Revenue/Share | 30.753 |
| ROA | -0.16569 |
| ROE | -0.67753 |
| grossProfits | |
| freeCashflow | 7.83M |
| operatingCashflow | -2.75M |
| earningsGrowth |
| revenueGrowth | -0.589 |
|---|---|
| grossMargins | 0.24786 |
| ebitdaMargins | -0.34026 |
| operatingMargins | -0.58364 |
| profitMargins | -0.50934 |
| enterpriseValue | 8.74M |
| forwardPE | |
| floatShares | 3.33M |
| sharesOutstanding | 3.73M |
| sharesShort | 51.76K |
| sharesShortPriorMonth | 25.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 1.73% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.472 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.78M |
| trailingEps | 114.04% |
| forwardEps | -5.51% |
| enterpriseToEbitda | -0.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 28 |
| lastUpdated | April 1, 2024, 2:48 p.m. |