| Total Cash | 57.40M |
|---|---|
| totalCashPerShare | 0.607 |
| EBITDA | -8.33M |
| Total Debt | 58.10M |
| quickRatio | 3.672 |
| currentRatio | 4.145 |
| Total Revenue | 143.28M |
| debtToEquity | 65.906 |
| Revenue/Share | 1.535 |
| ROA | -0.04547 |
| ROE | -0.26093 |
| grossProfits | 85.37M |
| freeCashflow | 5.66M |
| operatingCashflow | -10.32M |
| earningsGrowth |
| revenueGrowth | 0.003 |
|---|---|
| grossMargins | 0.67543 |
| ebitdaMargins | -0.058119997 |
| operatingMargins | -0.07205 |
| profitMargins | -0.17127001 |
| enterpriseValue | 353.70M |
| forwardPE | 62.166668 |
| floatShares | 17.71M |
| sharesOutstanding | 94.64M |
| sharesShort | 1.05M |
| sharesShortPriorMonth | 922.17K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 3.29% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.933 |
| Price To Book help_outline | 4.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.54M |
| trailingEps | -0.27% |
| forwardEps | 0.06% |
| enterpriseToEbitda | -42.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2023 |
| institutionsCount | 78 |
| lastUpdated | Feb. 20, 2024, 3:06 a.m. |