| Total Cash | 6.36M |
|---|---|
| totalCashPerShare | 0.366 |
| EBITDA | -17.18M |
| Total Debt | 41.37M |
| quickRatio | 0.711 |
| currentRatio | 0.998 |
| Total Revenue | 27.65M |
| debtToEquity | |
| Revenue/Share | 1.709 |
| ROA | -0.40147 |
| ROE | |
| grossProfits | |
| freeCashflow | -9.39M |
| operatingCashflow | -16.13M |
| earningsGrowth |
| revenueGrowth | 0.353 |
|---|---|
| grossMargins | 0.50668997 |
| ebitdaMargins | -0.62115 |
| operatingMargins | -0.63916 |
| profitMargins | -0.87137 |
| enterpriseValue | 55.32M |
| forwardPE | -0.4762727 |
| floatShares | 8.09M |
| sharesOutstanding | 17.39M |
| sharesShort | 73.91K |
| sharesShortPriorMonth | 152.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 1.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -2.194 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.09M |
| trailingEps | -1.49% |
| forwardEps | -1.10% |
| enterpriseToEbitda | -3.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.31 4Q 2023 |
| institutionsCount | 31 |
| lastUpdated | April 17, 2024, 3:25 a.m. |