| Total Cash | 32.59M |
|---|---|
| totalCashPerShare | 0.543 |
| EBITDA | -19.04M |
| Total Debt | 2.10M |
| quickRatio | 2.819 |
| currentRatio | 3.466 |
| Total Revenue | 9.15M |
| debtToEquity | 4.058 |
| Revenue/Share | 0.152 |
| ROA | -0.16650999 |
| ROE | -0.34243 |
| grossProfits | |
| freeCashflow | -9.25M |
| operatingCashflow | -20.10M |
| earningsGrowth |
| revenueGrowth | 3.97 |
|---|---|
| grossMargins | 0.29326 |
| ebitdaMargins | -2.0812101 |
| operatingMargins | -1.23598 |
| profitMargins | -2.3835402 |
| enterpriseValue | 32.54M |
| forwardPE | -2.838108 |
| floatShares | 58.82M |
| sharesOutstanding | 8.50M |
| sharesShort | 1.36M |
| sharesShortPriorMonth | 808.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 2.82% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.863 |
| Price To Book help_outline | 1.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.81M |
| trailingEps | -0.36% |
| forwardEps | -0.37% |
| enterpriseToEbitda | -1.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 4Q 2023 |
| institutionsCount | 31 |
| lastUpdated | April 1, 2024, noon |