| Total Cash | 39.02M |
|---|---|
| totalCashPerShare | 1.716 |
| EBITDA | -1.73M |
| Total Debt | 37.50M |
| quickRatio | 1.641 |
| currentRatio | 1.765 |
| Total Revenue | 205.10M |
| debtToEquity | 43.935 |
| Revenue/Share | 8.973 |
| ROA | -0.026519999 |
| ROE | -0.07007 |
| grossProfits | 43.94M |
| freeCashflow | 2.30M |
| operatingCashflow | 7.96M |
| earningsGrowth |
| revenueGrowth | 0.063 |
|---|---|
| grossMargins | 0.23674999 |
| ebitdaMargins | -0.00842 |
| operatingMargins | -0.008169999 |
| profitMargins | -0.03111 |
| enterpriseValue | 168.84M |
| forwardPE | |
| floatShares | 10.99M |
| sharesOutstanding | 22.76M |
| sharesShort | 261.12K |
| sharesShortPriorMonth | 332.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 0.43% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.758 |
| Price To Book help_outline | 1.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.85M |
| trailingEps | -0.43% |
| forwardEps | 0.56% |
| enterpriseToEbitda | -97.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 103 |
| lastUpdated | Dec. 22, 2023, 12:26 a.m. |