| Total Cash | 16.06M |
|---|---|
| totalCashPerShare | 0.586 |
| EBITDA | -27.44M |
| Total Debt | 3.22M |
| quickRatio | 3.253 |
| currentRatio | 3.462 |
| Total Revenue | 958.03K |
| debtToEquity | 20.737 |
| Revenue/Share | 0.039 |
| ROA | -0.55839 |
| ROE | -1.13535 |
| grossProfits | |
| freeCashflow | -14.44M |
| operatingCashflow | -24.31M |
| earningsGrowth |
| revenueGrowth | -0.098 |
|---|---|
| grossMargins | 0.4781 |
| ebitdaMargins | 0.0 |
| operatingMargins | -593.6908 |
| profitMargins | 0.0 |
| enterpriseValue | 80.11M |
| forwardPE | -4.1341467 |
| floatShares | 19.61M |
| sharesOutstanding | 27.42M |
| sharesShort | 11.66K |
| sharesShortPriorMonth | 93.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 0.03% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.567 |
| Price To Book help_outline | 5.98 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.41M |
| trailingEps | -1.14% |
| forwardEps | -0.82% |
| enterpriseToEbitda | -2.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 4Q 2023 |
| institutionsCount | 34 |
| lastUpdated | Feb. 15, 2024, 3:04 a.m. |