| Total Cash | 21.22M |
|---|---|
| totalCashPerShare | 1.812 |
| EBITDA | -39.58M |
| Total Debt | 28.90M |
| quickRatio | 2.457 |
| currentRatio | 2.929 |
| Total Revenue | 329.00K |
| debtToEquity | |
| Revenue/Share | 0.039 |
| ROA | -0.61783004 |
| ROE | -5.0858097 |
| grossProfits | -23.28M |
| freeCashflow | -21.51M |
| operatingCashflow | -33.40M |
| earningsGrowth |
| revenueGrowth | 0.75 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -122.3921 |
| profitMargins | 0.0 |
| enterpriseValue | 8.73M |
| forwardPE | -0.39166668 |
| floatShares | 10.17M |
| sharesOutstanding | 11.71M |
| sharesShort | 311.11K |
| sharesShortPriorMonth | 31.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 1.56% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.691 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.99M |
| trailingEps | -4.55% |
| forwardEps | -2.10% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.03 1Q 2023 |
| institutionsCount | 25 |
| lastUpdated | July 1, 2023, 1:32 p.m. |