| Total Cash | 28.04M |
|---|---|
| totalCashPerShare | 0.116 |
| EBITDA | -31.89M |
| Total Debt | 2.79M |
| quickRatio | 0.858 |
| currentRatio | 0.955 |
| Total Revenue | 66.80M |
| debtToEquity | 3.43 |
| Revenue/Share | 0.279 |
| ROA | -0.14133 |
| ROE | -0.36623 |
| grossProfits | 59.88M |
| freeCashflow | -2.38M |
| operatingCashflow | -15.23M |
| earningsGrowth |
| revenueGrowth | 0.275 |
|---|---|
| grossMargins | 0.89652 |
| ebitdaMargins | -0.47748002 |
| operatingMargins | -0.50823003 |
| profitMargins | -0.53628 |
| enterpriseValue | 430.48M |
| forwardPE | |
| floatShares | 7.72M |
| sharesOutstanding | 255.49M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 1.00% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.335 |
| Price To Book help_outline | 5.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.82M |
| trailingEps | -0.15% |
| forwardEps | |
| enterpriseToEbitda | -13.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 11 |
| lastUpdated | April 22, 2023, 1:58 p.m. |