| Total Cash | 4.31M |
|---|---|
| totalCashPerShare | 0.146 |
| EBITDA | 9.73M |
| Total Debt | 157.04M |
| quickRatio | 0.544 |
| currentRatio | 1.403 |
| Total Revenue | 187.51M |
| debtToEquity | 162.062 |
| Revenue/Share | 6.355 |
| ROA | -0.01675 |
| ROE | -0.34877998 |
| grossProfits | 50.37M |
| freeCashflow | -25.20M |
| operatingCashflow | -26.76M |
| earningsGrowth |
| revenueGrowth | 0.041 |
|---|---|
| grossMargins | 0.24402 |
| ebitdaMargins | 0.0519 |
| operatingMargins | -0.052259997 |
| profitMargins | -0.5334 |
| enterpriseValue | 425.30M |
| forwardPE | 38.086956 |
| floatShares | 18.29M |
| sharesOutstanding | 29.60M |
| sharesShort | 357.35K |
| sharesShortPriorMonth | 546.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 4.61% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 3.274 |
| Price To Book help_outline | 2.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.71M |
| trailingEps | -2.17% |
| forwardEps | 0.23% |
| enterpriseToEbitda | 43.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2022 |
| institutionsCount | 130 |
| lastUpdated | Jan. 15, 2023, 1:19 a.m. |