| Total Cash | 24.48M |
|---|---|
| totalCashPerShare | 0.461 |
| EBITDA | -19.49M |
| Total Debt | 656.00K |
| quickRatio | 5.169 |
| currentRatio | 5.404 |
| Total Revenue | |
| debtToEquity | 3.104 |
| Revenue/Share | |
| ROA | -0.34479 |
| ROE | -0.66496 |
| grossProfits | -9.25M |
| freeCashflow | -9.51M |
| operatingCashflow | -16.84M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -3.66M |
| forwardPE | |
| floatShares | 37.10M |
| sharesOutstanding | 52.80M |
| sharesShort | 668.03K |
| sharesShortPriorMonth | 550.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 6.53% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.909 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.99M |
| trailingEps | -3.56% |
| forwardEps | -0.57% |
| enterpriseToEbitda | 0.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 35 |
| lastUpdated | March 20, 2023, 12:33 p.m. |