| 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. |