| Total Cash | 14.35M |
|---|---|
| totalCashPerShare | 0.303 |
| EBITDA | -18.42M |
| Total Debt | 3.90M |
| quickRatio | 1.519 |
| currentRatio | 1.804 |
| Total Revenue | 52.87M |
| debtToEquity | 11.022 |
| Revenue/Share | 1.12 |
| ROA | -0.17893 |
| ROE | -0.43435 |
| grossProfits | 44.43M |
| freeCashflow | -1.87M |
| operatingCashflow | -15.56M |
| earningsGrowth |
| revenueGrowth | -0.186 |
|---|---|
| grossMargins | 0.77402997 |
| ebitdaMargins | -0.34841 |
| operatingMargins | -0.36251998 |
| profitMargins | -0.38866 |
| enterpriseValue | 23.23M |
| forwardPE | |
| floatShares | 28.25M |
| sharesOutstanding | 47.70M |
| sharesShort | 85.25K |
| sharesShortPriorMonth | 54.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 0.75% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.201 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.81M |
| trailingEps | -0.13% |
| forwardEps | -0.29% |
| enterpriseToEbitda | -1.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 43 |
| lastUpdated | Feb. 23, 2023, 7:40 p.m. |