| Total Cash | 8.42M |
|---|---|
| totalCashPerShare | 0.03 |
| EBITDA | 22.57M |
| Total Debt | 66.30M |
| quickRatio | 0.75 |
| currentRatio | 0.789 |
| Total Revenue | 149.69M |
| debtToEquity | 137.039 |
| Revenue/Share | 0.584 |
| ROA | |
| ROE | |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 6.69M |
| earningsGrowth |
| revenueGrowth | 0.891 |
|---|---|
| grossMargins | 0.39103 |
| ebitdaMargins | 0.15079 |
| operatingMargins | -0.00828 |
| profitMargins | -0.19400999 |
| enterpriseValue | 103.02M |
| forwardPE | |
| floatShares | 124.08M |
| sharesOutstanding | 282.12M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.171 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -29.04M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | 4.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Dec. 1, 2023, 5:40 p.m. |