| Total Cash | 68.35M |
|---|---|
| totalCashPerShare | 0.528 |
| EBITDA | -39.22M |
| Total Debt | 2.55M |
| quickRatio | 4.041 |
| currentRatio | 4.896 |
| Total Revenue | 51.16M |
| debtToEquity | 2.118 |
| Revenue/Share | 0.408 |
| ROA | -0.16271 |
| ROE | -0.29297 |
| grossProfits | 9.22M |
| freeCashflow | -21.09M |
| operatingCashflow | -20.43M |
| earningsGrowth |
| revenueGrowth | -0.257 |
|---|---|
| grossMargins | 0.20321 |
| ebitdaMargins | -0.76665 |
| operatingMargins | -0.83023 |
| profitMargins | -0.76104 |
| enterpriseValue | 57.13M |
| forwardPE | |
| floatShares | 80.79M |
| sharesOutstanding | 157.45M |
| sharesShort | 2.82M |
| sharesShortPriorMonth | 2.88M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 14.56% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.906 |
| Price To Book help_outline | 1.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.94M |
| trailingEps | -0.31% |
| forwardEps | -0.06% |
| enterpriseToEbitda | -1.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 33 |
| lastUpdated | April 22, 2023, 11:50 a.m. |