| Total Cash | 96.59M |
|---|---|
| totalCashPerShare | 0.196 |
| EBITDA | -1.29M |
| Total Debt | 7.40M |
| quickRatio | 1.183 |
| currentRatio | 1.248 |
| Total Revenue | 157.33M |
| debtToEquity | 1.196 |
| Revenue/Share | 0.319 |
| ROA | -0.00434 |
| ROE | 0.00977 |
| grossProfits | |
| freeCashflow | 25.16M |
| operatingCashflow | 51.35M |
| earningsGrowth |
| revenueGrowth | 0.155 |
|---|---|
| grossMargins | 0.36369 |
| ebitdaMargins | -0.00819 |
| operatingMargins | 0.0010899999 |
| profitMargins | 0.03751 |
| enterpriseValue | 1.69B |
| forwardPE | |
| floatShares | 425.30M |
| sharesOutstanding | 492.84M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.99% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.255 |
| Price To Book help_outline | 2.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 5.90M |
| trailingEps | 0.01% |
| forwardEps | |
| enterpriseToEbitda | -1.31K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 65 |
| lastUpdated | March 16, 2024, 7:54 a.m. |