| Total Cash | 6.76M |
|---|---|
| totalCashPerShare | 0.077 |
| EBITDA | 10.15M |
| Total Debt | 48.20M |
| quickRatio | 1.111 |
| currentRatio | 3.409 |
| Total Revenue | 39.59M |
| debtToEquity | 71.641 |
| Revenue/Share | 0.451 |
| ROA | 0.03273 |
| ROE | 0.04341 |
| grossProfits | 17.33M |
| freeCashflow | -24.86M |
| operatingCashflow | -6.51M |
| earningsGrowth |
| revenueGrowth | 0.571 |
|---|---|
| grossMargins | 0.49367002 |
| ebitdaMargins | 0.25651 |
| operatingMargins | 0.15054 |
| profitMargins | 0.07171 |
| enterpriseValue | 92.42M |
| forwardPE | |
| floatShares | 64.96M |
| sharesOutstanding | 90.70M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.767 |
| Price To Book help_outline | 0.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 2.84M |
| trailingEps | 0.14% |
| forwardEps | |
| enterpriseToEbitda | 9.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | May 16, 2023, 5:02 p.m. |