| 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 | 154.72M |
| forwardPE | |
| floatShares | 31.44M |
| sharesOutstanding | 8.90M |
| sharesShort | 36.82K |
| sharesShortPriorMonth | 19.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 1.28% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.749 |
| Price To Book help_outline | 0.88 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.69M |
| trailingEps | -3.75% |
| forwardEps | -3.78% |
| enterpriseToEbitda | -4.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 17 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |