| Total Cash | 8.10M |
|---|---|
| totalCashPerShare | 0.077 |
| EBITDA | 5.33M |
| Total Debt | 42.35M |
| quickRatio | 0.75 |
| currentRatio | 1.069 |
| Total Revenue | 94.64M |
| debtToEquity | 72.197 |
| Revenue/Share | 0.994 |
| ROA | -0.014359999 |
| ROE | -0.22399001 |
| grossProfits | |
| freeCashflow | -9.58M |
| operatingCashflow | -1.00M |
| earningsGrowth |
| revenueGrowth | 0.142 |
|---|---|
| grossMargins | 0.19166 |
| ebitdaMargins | 0.05637 |
| operatingMargins | 0.027309999 |
| profitMargins | -0.14027001 |
| enterpriseValue | 149.46M |
| forwardPE | -18.333334 |
| floatShares | 53.02M |
| sharesOutstanding | 105.57M |
| sharesShort | 271.46K |
| sharesShortPriorMonth | 185.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 0.13% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.559 |
| Price To Book help_outline | 1.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.27M |
| trailingEps | -0.14% |
| forwardEps | -0.06% |
| enterpriseToEbitda | 28.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 1Q 2024 |
| institutionsCount | 46 |
| lastUpdated | April 17, 2024, 12:37 a.m. |