| Total Cash | 1.25M |
|---|---|
| totalCashPerShare | 0.276 |
| EBITDA | -45.16M |
| Total Debt | 28.14M |
| quickRatio | 0.07 |
| currentRatio | 0.226 |
| Total Revenue | 39.11M |
| debtToEquity | |
| Revenue/Share | 26.872 |
| ROA | -0.66982 |
| ROE | |
| grossProfits | |
| freeCashflow | -1.82M |
| operatingCashflow | -15.46M |
| earningsGrowth |
| revenueGrowth | -0.378 |
|---|---|
| grossMargins | -0.0194 |
| ebitdaMargins | -1.15448 |
| operatingMargins | -2.3288 |
| profitMargins | -1.36828 |
| enterpriseValue | 6.14M |
| forwardPE | |
| floatShares | 2.72M |
| sharesOutstanding | 4.53M |
| sharesShort | 25.38K |
| sharesShortPriorMonth | 6.71K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.44% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.61% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -6.895 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -53.52M |
| trailingEps | -200.20% |
| forwardEps | -6.55% |
| enterpriseToEbitda | -0.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 20 |
| lastUpdated | April 1, 2024, 11:53 a.m. |