| Total Cash | 39.13M |
|---|---|
| totalCashPerShare | 1.779 |
| EBITDA | -32.88M |
| Total Debt | 203.00K |
| quickRatio | 10.589 |
| currentRatio | 10.725 |
| Total Revenue | |
| debtToEquity | 0.564 |
| Revenue/Share | |
| ROA | -0.38178003 |
| ROE | -0.70509005 |
| grossProfits | |
| freeCashflow | -13.66M |
| operatingCashflow | -22.88M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 96.70M |
| forwardPE | -3.3132532 |
| floatShares | 10.32M |
| sharesOutstanding | 22.00M |
| sharesShort | 20.16K |
| sharesShortPriorMonth | 40.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 0.91% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.658 |
| Price To Book help_outline | 3.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.60M |
| trailingEps | -20.63% |
| forwardEps | -1.66% |
| enterpriseToEbitda | -2.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 4Q 2022 |
| institutionsCount | 29 |
| lastUpdated | May 16, 2023, 2:26 p.m. |