| Total Cash | 5.27M |
|---|---|
| totalCashPerShare | 0.152 |
| EBITDA | -31.22M |
| Total Debt | 47.16M |
| quickRatio | 0.432 |
| currentRatio | 2.275 |
| Total Revenue | 21.74M |
| debtToEquity | 115.857 |
| Revenue/Share | 0.932 |
| ROA | -0.25180998 |
| ROE | -1.17011 |
| grossProfits | |
| freeCashflow | -38.32M |
| operatingCashflow | -33.66M |
| earningsGrowth |
| revenueGrowth | 185.736 |
|---|---|
| grossMargins | 0.37858 |
| ebitdaMargins | -1.43613 |
| operatingMargins | -1.4676 |
| profitMargins | -1.5325799 |
| enterpriseValue | 45.01M |
| forwardPE | |
| floatShares | 11.90M |
| sharesOutstanding | 34.65M |
| sharesShort | 775.60K |
| sharesShortPriorMonth | 76.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 0.78% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.196 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.32M |
| trailingEps | -0.68% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -1.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 3Q 2023 |
| institutionsCount | 17 |
| lastUpdated | Dec. 11, 2023, 8:11 p.m. |