| Total Cash | 21.06M |
|---|---|
| totalCashPerShare | 0.447 |
| EBITDA | -26.41M |
| Total Debt | 56.84M |
| quickRatio | 0.305 |
| currentRatio | 0.834 |
| Total Revenue | 163.31M |
| debtToEquity | 75.045 |
| Revenue/Share | 4.006 |
| ROA | -0.10476 |
| ROE | -0.55461 |
| grossProfits | |
| freeCashflow | -54.44M |
| operatingCashflow | -9.86M |
| earningsGrowth |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 0.078990005 |
| ebitdaMargins | -0.16171 |
| operatingMargins | -0.1367 |
| profitMargins | -0.32494998 |
| enterpriseValue | 35.78M |
| forwardPE | |
| floatShares | 47.10M |
| sharesOutstanding | 47.14M |
| sharesShort | 883.49K |
| sharesShortPriorMonth | 1.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 3.36% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.607 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.72M |
| trailingEps | -1.33% |
| forwardEps | 0.83% |
| enterpriseToEbitda | -1.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 3 |
| lastUpdated | Oct. 17, 2024, 9:38 a.m. |