| Total Cash | 962.00K |
|---|---|
| totalCashPerShare | 0.054 |
| EBITDA | -11.53M |
| Total Debt | 141.89M |
| quickRatio | 0.019 |
| currentRatio | 0.102 |
| Total Revenue | 28.40M |
| debtToEquity | 976.33 |
| Revenue/Share | 3.598 |
| ROA | -0.14778 |
| ROE | 3.4622698 |
| grossProfits | |
| freeCashflow | -12.36M |
| operatingCashflow | -63.35M |
| earningsGrowth |
| revenueGrowth | 0.259 |
|---|---|
| grossMargins | 0.65393996 |
| ebitdaMargins | -0.40596 |
| operatingMargins | -0.61753 |
| profitMargins | 0.47375 |
| enterpriseValue | 140.93M |
| forwardPE | |
| floatShares | 11.58M |
| sharesOutstanding | 17.68M |
| sharesShort | 290.74K |
| sharesShortPriorMonth | 130.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 2.80% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.822 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 13.45M |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | -12.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | April 16, 2024, 9:54 p.m. |