| Total Cash | 35.38M |
|---|---|
| totalCashPerShare | 6.845 |
| EBITDA | -31.47M |
| Total Debt | 16.51M |
| quickRatio | 5.031 |
| currentRatio | 5.475 |
| Total Revenue | 22.34M |
| debtToEquity | 80.546 |
| Revenue/Share | 4.469 |
| ROA | -0.35506 |
| ROE | -1.05871 |
| grossProfits | 21.89M |
| freeCashflow | -2.86M |
| operatingCashflow | -15.47M |
| earningsGrowth |
| revenueGrowth | -0.989 |
|---|---|
| grossMargins | -0.31847 |
| ebitdaMargins | -1.4085801 |
| operatingMargins | -1.41054 |
| profitMargins | -1.48125 |
| enterpriseValue | 87.85M |
| forwardPE | -4.8817964 |
| floatShares | 4.38M |
| sharesOutstanding | 5.27M |
| sharesShort | 40.87K |
| sharesShortPriorMonth | 27.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.56% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.969 |
| Price To Book help_outline | 5.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.09M |
| trailingEps | -6.53% |
| forwardEps | -4.23% |
| enterpriseToEbitda | -2.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.21 4Q 2022 |
| institutionsCount | 46 |
| lastUpdated | April 22, 2023, 11:25 a.m. |