| Total Cash | 51.01M |
|---|---|
| totalCashPerShare | 1.002 |
| EBITDA | -15.44M |
| Total Debt | 53.73M |
| quickRatio | 4.878 |
| currentRatio | 5.666 |
| Total Revenue | 39.91M |
| debtToEquity | 74.166 |
| Revenue/Share | 1.365 |
| ROA | -0.10481 |
| ROE | -0.26064 |
| grossProfits | |
| freeCashflow | -11.97M |
| operatingCashflow | -17.94M |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.50492 |
| ebitdaMargins | -0.38687 |
| operatingMargins | -0.92547 |
| profitMargins | -0.45 |
| enterpriseValue | 5.39M |
| forwardPE | 1.5 |
| floatShares | 26.62M |
| sharesOutstanding | 50.91M |
| sharesShort | 240.13K |
| sharesShortPriorMonth | 115.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 0.25% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.401 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.63M |
| trailingEps | 2.90% |
| forwardEps | 0.02% |
| enterpriseToEbitda | -0.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2023 |
| institutionsCount | 27 |
| lastUpdated | April 12, 2024, 2:57 a.m. |