| Total Cash | 5.68M |
|---|---|
| totalCashPerShare | 0.216 |
| EBITDA | 15.97M |
| Total Debt | 110.15M |
| quickRatio | 0.071 |
| currentRatio | 0.102 |
| Total Revenue | 172.36M |
| debtToEquity | |
| Revenue/Share | 6.571 |
| ROA | 0.04978 |
| ROE | |
| grossProfits | |
| freeCashflow | -2.29M |
| operatingCashflow | -1.55M |
| earningsGrowth |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.43498 |
| ebitdaMargins | 0.09264 |
| operatingMargins | 0.07843 |
| profitMargins | -0.34370998 |
| enterpriseValue | 110.57M |
| forwardPE | |
| floatShares | 20.46M |
| sharesOutstanding | 26.25M |
| sharesShort | 700.81K |
| sharesShortPriorMonth | 302.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 0.35% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.471 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.24M |
| trailingEps | -2.38% |
| forwardEps | 0.48% |
| enterpriseToEbitda | 6.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 20 |
| lastUpdated | Nov. 9, 2023, 9:57 p.m. |