| Total Cash | 96.06M |
|---|---|
| totalCashPerShare | 0.193 |
| EBITDA | -17.39M |
| Total Debt | 5.93M |
| quickRatio | 1.288 |
| currentRatio | 1.359 |
| Total Revenue | 145.95M |
| debtToEquity | 4.824 |
| Revenue/Share | 0.294 |
| ROA | -0.06102 |
| ROE | -0.23186001 |
| grossProfits | 65.52M |
| freeCashflow | 3.30M |
| operatingCashflow | 23.22M |
| earningsGrowth |
| revenueGrowth | 0.335 |
|---|---|
| grossMargins | 0.44889 |
| ebitdaMargins | -0.11918 |
| operatingMargins | -0.16122 |
| profitMargins | -0.21100001 |
| enterpriseValue | 588.33M |
| forwardPE | |
| floatShares | 489.30M |
| sharesOutstanding | 500.30M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.247 |
| Price To Book help_outline | 5.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.80M |
| trailingEps | -0.03% |
| forwardEps | |
| enterpriseToEbitda | -33.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 51 |
| lastUpdated | Dec. 31, 2022, 10:59 a.m. |