| Total Cash | 1.89M |
|---|---|
| totalCashPerShare | 0.167 |
| EBITDA | -44.74M |
| Total Debt | 85.08M |
| quickRatio | 0.043 |
| currentRatio | 0.14 |
| Total Revenue | 68.27M |
| debtToEquity | |
| Revenue/Share | 9.628 |
| ROA | -0.52527 |
| ROE | |
| grossProfits | 39.01M |
| freeCashflow | -14.28M |
| operatingCashflow | -37.06M |
| earningsGrowth |
| revenueGrowth | -0.48 |
|---|---|
| grossMargins | 0.46168 |
| ebitdaMargins | -0.65532 |
| operatingMargins | -0.97046995 |
| profitMargins | -0.5695 |
| enterpriseValue | 83.88M |
| forwardPE | -3.0500002 |
| floatShares | 7.10M |
| sharesOutstanding | 11.29M |
| sharesShort | 115.06K |
| sharesShortPriorMonth | 37.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -8.465 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.88M |
| trailingEps | -2.79% |
| forwardEps | -0.02% |
| enterpriseToEbitda | -1.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 4Q 2023 |
| institutionsCount | 28 |
| lastUpdated | Feb. 20, 2024, 6:44 a.m. |