| Total Cash | 6.43M |
|---|---|
| totalCashPerShare | 0.028 |
| EBITDA | 7.69M |
| Total Debt | 26.77M |
| quickRatio | 0.557 |
| currentRatio | 0.599 |
| Total Revenue | 59.61M |
| debtToEquity | 51.518 |
| Revenue/Share | 0.263 |
| ROA | 0.026300002 |
| ROE | -0.067779996 |
| grossProfits | |
| freeCashflow | 5.79M |
| operatingCashflow | 7.54M |
| earningsGrowth |
| revenueGrowth | 0.35 |
|---|---|
| grossMargins | 0.82693 |
| ebitdaMargins | 0.12907 |
| operatingMargins | 0.011770001 |
| profitMargins | -0.07218 |
| enterpriseValue | 144.74M |
| forwardPE | |
| floatShares | 157.10M |
| sharesOutstanding | 229.68M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.226 |
| Price To Book help_outline | 2.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.58M |
| trailingEps | -0.02% |
| forwardEps | |
| enterpriseToEbitda | 18.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | April 6, 2024, 5:58 p.m. |