| Total Cash | 75.89M |
|---|---|
| totalCashPerShare | 2.199 |
| EBITDA | -17.72M |
| Total Debt | 17.06M |
| quickRatio | 9.782 |
| currentRatio | 10.098 |
| Total Revenue | 10.72M |
| debtToEquity | 18.192 |
| Revenue/Share | 0.309 |
| ROA | -0.08974 |
| ROE | -0.31237 |
| grossProfits | 26.59M |
| freeCashflow | -10.90M |
| operatingCashflow | -15.10M |
| earningsGrowth |
| revenueGrowth | 0.463 |
|---|---|
| grossMargins | 0.97584 |
| ebitdaMargins | -1.65311 |
| operatingMargins | -1.71915 |
| profitMargins | 0.0 |
| enterpriseValue | 142.34M |
| forwardPE | -8.544118 |
| floatShares | 31.26M |
| sharesOutstanding | 34.50M |
| sharesShort | 1.45M |
| sharesShortPriorMonth | 1.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 5.87% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.719 |
| Price To Book help_outline | 2.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.23M |
| trailingEps | -0.91% |
| forwardEps | -0.68% |
| enterpriseToEbitda | -8.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 4Q 2022 |
| institutionsCount | 99 |
| lastUpdated | April 22, 2023, 2:41 p.m. |