| Total Cash | 1.49M |
|---|---|
| totalCashPerShare | 0.035 |
| EBITDA | -12.05M |
| Total Debt | 9.33M |
| quickRatio | 0.041 |
| currentRatio | 0.139 |
| Total Revenue | 109.59M |
| debtToEquity | |
| Revenue/Share | 3.12 |
| ROA | -0.48165 |
| ROE | |
| grossProfits | 63.68M |
| freeCashflow | -4.81M |
| operatingCashflow | -12.55M |
| earningsGrowth |
| revenueGrowth | -0.803 |
|---|---|
| grossMargins | 0.1869 |
| ebitdaMargins | -0.109969996 |
| operatingMargins | -0.2504 |
| profitMargins | -0.20950001 |
| enterpriseValue | 9.94M |
| forwardPE | |
| floatShares | 14.64M |
| sharesOutstanding | 42.93M |
| sharesShort | 329.33K |
| sharesShortPriorMonth | 36.37K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.66% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.13% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -0.96 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.96M |
| trailingEps | -0.66% |
| forwardEps | 0.07% |
| enterpriseToEbitda | -0.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Feb. 25, 2024, 3:09 a.m. |