| Total Cash | 6.10M |
|---|---|
| totalCashPerShare | 1.542 |
| EBITDA | -22.96M |
| Total Debt | 10.86M |
| quickRatio | 0.829 |
| currentRatio | 1.07 |
| Total Revenue | 10.05M |
| debtToEquity | 8.275 |
| Revenue/Share | 5.725 |
| ROA | -0.102010004 |
| ROE | -0.63591 |
| grossProfits | |
| freeCashflow | 53.21M |
| operatingCashflow | -11.71M |
| earningsGrowth |
| revenueGrowth | -0.062 |
|---|---|
| grossMargins | 0.41201 |
| ebitdaMargins | -2.28437 |
| operatingMargins | -2.19136 |
| profitMargins | 0.0 |
| enterpriseValue | 32.83M |
| forwardPE | |
| floatShares | 3.95M |
| sharesOutstanding | 5.37M |
| sharesShort | 79.28K |
| sharesShortPriorMonth | 66.86K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.44% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 27.196 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -70.48M |
| trailingEps | -39.45% |
| forwardEps | |
| enterpriseToEbitda | -1.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | April 1, 2024, 2:25 p.m. |