| Total Cash | 9.81M |
|---|---|
| totalCashPerShare | 4.651 |
| EBITDA | -1.30M |
| Total Debt | 103.14M |
| quickRatio | 0.326 |
| currentRatio | 1.182 |
| Total Revenue | 364.78M |
| debtToEquity | 189.705 |
| Revenue/Share | 171.787 |
| ROA | |
| ROE | |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -8.38M |
| earningsGrowth |
| revenueGrowth | -0.458 |
|---|---|
| grossMargins | 0.19361 |
| ebitdaMargins | -0.00357 |
| operatingMargins | -0.04161 |
| profitMargins | -0.35829 |
| enterpriseValue | 93.64M |
| forwardPE | |
| floatShares | 1.81M |
| sharesOutstanding | 2.11M |
| sharesShort | 52.84K |
| sharesShortPriorMonth | 175.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.26% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 25.773 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -130.70M |
| trailingEps | -5.04% |
| forwardEps | 0.01% |
| enterpriseToEbitda | -71.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 17 |
| lastUpdated | April 1, 2024, 8:02 p.m. |