| Total Cash | 189.54M |
|---|---|
| totalCashPerShare | 3.635 |
| EBITDA | -50.16M |
| Total Debt | 10.02M |
| quickRatio | 8.042 |
| currentRatio | 8.369 |
| Total Revenue | 82.00M |
| debtToEquity | 5.472 |
| Revenue/Share | 1.587 |
| ROA | -0.14036 |
| ROE | -0.25027 |
| grossProfits | 27.20M |
| freeCashflow | -12.42M |
| operatingCashflow | -28.88M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.33166 |
| ebitdaMargins | -0.61165 |
| operatingMargins | -0.6371 |
| profitMargins | -0.62096 |
| enterpriseValue | -81.50M |
| forwardPE | -1.8252428 |
| floatShares | 29.81M |
| sharesOutstanding | 52.64M |
| sharesShort | 2.02M |
| sharesShortPriorMonth | 3.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 0.48% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 3.542 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.92M |
| trailingEps | -0.96% |
| forwardEps | -1.03% |
| enterpriseToEbitda | 1.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.68 1Q 2023 |
| institutionsCount | 123 |
| lastUpdated | July 1, 2023, 2:34 p.m. |