| Total Cash | 58.04M |
|---|---|
| totalCashPerShare | 1.145 |
| EBITDA | -36.86M |
| Total Debt | 41.30M |
| quickRatio | 0.977 |
| currentRatio | 1.331 |
| Total Revenue | 133.22M |
| debtToEquity | 100.112 |
| Revenue/Share | 13.03 |
| ROA | -0.121800005 |
| ROE | -0.64492995 |
| grossProfits | |
| freeCashflow | -22.29M |
| operatingCashflow | -19.43M |
| earningsGrowth |
| revenueGrowth | -0.224 |
|---|---|
| grossMargins | 0.26463 |
| ebitdaMargins | -0.27669 |
| operatingMargins | -0.20642 |
| profitMargins | -0.29042998 |
| enterpriseValue | 138.24M |
| forwardPE | |
| floatShares | 31.44M |
| sharesOutstanding | 9.90M |
| sharesShort | 18.64K |
| sharesShortPriorMonth | 35.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 0.43% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.749 |
| Price To Book help_outline | 0.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.69M |
| trailingEps | -3.75% |
| forwardEps | -3.78% |
| enterpriseToEbitda | -3.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 18 |
| lastUpdated | Sept. 16, 2024, 12:30 p.m. |