| Total Cash | 88.20M |
|---|---|
| totalCashPerShare | 3.362 |
| EBITDA | -33.66M |
| Total Debt | 0.00 |
| quickRatio | 48.196 |
| currentRatio | 48.981 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.2308 |
| ROE | 0.01689 |
| grossProfits | |
| freeCashflow | -22.73M |
| operatingCashflow | -35.57M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 77.60M |
| forwardPE | -11.924529 |
| floatShares | 7.88M |
| sharesOutstanding | 26.23M |
| sharesShort | 341.15K |
| sharesShortPriorMonth | 1.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 2.00% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.429 |
| Price To Book help_outline | 1.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.49M |
| trailingEps | 0.06% |
| forwardEps | -0.53% |
| enterpriseToEbitda | -2.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 4Q 2022 |
| institutionsCount | 45 |
| lastUpdated | April 22, 2023, 1:58 p.m. |