| Total Cash | 8.21M |
|---|---|
| totalCashPerShare | 0.222 |
| EBITDA | 8.47M |
| Total Debt | 125.16M |
| quickRatio | 1.347 |
| currentRatio | 3.059 |
| Total Revenue | 84.11M |
| debtToEquity | |
| Revenue/Share | 2.284 |
| ROA | 0.014630001 |
| ROE | -2.66781 |
| grossProfits | |
| freeCashflow | 8.23M |
| operatingCashflow | 5.01M |
| earningsGrowth |
| revenueGrowth | -0.185 |
|---|---|
| grossMargins | 0.42292 |
| ebitdaMargins | 0.100719996 |
| operatingMargins | 0.08326 |
| profitMargins | -1.92082 |
| enterpriseValue | 121.75M |
| forwardPE | |
| floatShares | 15.69M |
| sharesOutstanding | 36.96M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.57% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -0.539 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -161.56M |
| trailingEps | -4.40% |
| forwardEps | |
| enterpriseToEbitda | 14.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 2 |
| lastUpdated | Nov. 7, 2024, 2:57 a.m. |