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. |