| Total Cash | 32.71M |
|---|---|
| totalCashPerShare | 0.121 |
| EBITDA | -21.56M |
| Total Debt | 40.73M |
| quickRatio | 2.19 |
| currentRatio | 2.42 |
| Total Revenue | 63.69M |
| debtToEquity | 228.267 |
| Revenue/Share | 0.281 |
| ROA | -0.12999 |
| ROE | -2.27954 |
| grossProfits | 19.22M |
| freeCashflow | -22.31M |
| operatingCashflow | -23.85M |
| earningsGrowth |
| revenueGrowth | 0.735 |
|---|---|
| grossMargins | 0.60425 |
| ebitdaMargins | -0.33848998 |
| operatingMargins | -0.23571 |
| profitMargins | -0.70373 |
| enterpriseValue | 75.61M |
| forwardPE | |
| floatShares | 138.96M |
| sharesOutstanding | 27.29M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.066 |
| Price To Book help_outline | 3.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.82M |
| trailingEps | -2.10% |
| forwardEps | |
| enterpriseToEbitda | -3.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Dec. 16, 2023, 6:57 p.m. |