Total Cash |
40.47M |
totalCashPerShare |
0.182 |
EBITDA |
-7.10M |
Total Debt |
28.17M |
quickRatio |
3.42 |
currentRatio |
4.857 |
Total Revenue |
101.22M |
debtToEquity |
15.456 |
Revenue/Share |
0.458 |
ROA |
-0.05001 |
ROE |
-0.26753 |
grossProfits |
47.97M |
freeCashflow |
-2.16M |
operatingCashflow |
-4.11M |
earningsGrowth |
|
revenueGrowth |
-0.091 |
grossMargins |
0.43486 |
ebitdaMargins |
-0.07019 |
operatingMargins |
-0.19413 |
profitMargins |
-0.54866004 |
enterpriseValue |
182.07M |
forwardPE |
-21.864376 |
floatShares |
135.45M |
sharesOutstanding |
222.25M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.40% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
0.82 |
Price To Book
help_outline
|
1.07 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-55.53M |
trailingEps |
-0.26% |
forwardEps |
-0.04% |
enterpriseToEbitda |
-25.63 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2023
|
institutionsCount |
7 |
lastUpdated |
Nov. 14, 2023, 9:16 p.m. |