| Total Cash | 28.07M |
|---|---|
| totalCashPerShare | 0.096 |
| EBITDA | 5.80M |
| Total Debt | 114.35M |
| quickRatio | 0.45 |
| currentRatio | 0.567 |
| Total Revenue | 122.47M |
| debtToEquity | 60.45 |
| Revenue/Share | 0.426 |
| ROA | -0.03675 |
| ROE | -0.14664 |
| grossProfits | 39.27M |
| freeCashflow | 13.15M |
| operatingCashflow | 29.24M |
| earningsGrowth |
| revenueGrowth | 2.792 |
|---|---|
| grossMargins | 0.32062998 |
| ebitdaMargins | 0.04737 |
| operatingMargins | -0.21616 |
| profitMargins | -0.4745 |
| enterpriseValue | 327.70M |
| forwardPE | |
| floatShares | 290.97M |
| sharesOutstanding | 298.09M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.641 |
| Price To Book help_outline | 1.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.70M |
| trailingEps | -0.11% |
| forwardEps | |
| enterpriseToEbitda | 56.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | July 11, 2023, 8:13 p.m. |