| Total Cash | 15.03M |
|---|---|
| totalCashPerShare | 1.257 |
| EBITDA | -43.09M |
| Total Debt | 64.78M |
| quickRatio | 0.293 |
| currentRatio | 0.569 |
| Total Revenue | 90.30M |
| debtToEquity | |
| Revenue/Share | 8.138 |
| ROA | -0.20566 |
| ROE | |
| grossProfits | |
| freeCashflow | 8.36M |
| operatingCashflow | -11.38M |
| earningsGrowth |
| revenueGrowth | -0.134 |
|---|---|
| grossMargins | 0.42106998 |
| ebitdaMargins | -0.47717997 |
| operatingMargins | -0.48081002 |
| profitMargins | -0.65475 |
| enterpriseValue | 51.83M |
| forwardPE | -0.08487805 |
| floatShares | 11.05M |
| sharesOutstanding | 11.96M |
| sharesShort | 1.31M |
| sharesShortPriorMonth | 1.36M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 16.85% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | -2.819 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.33M |
| trailingEps | -5.26% |
| forwardEps | -2.05% |
| enterpriseToEbitda | -1.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.72 4Q 2023 |
| institutionsCount | 41 |
| lastUpdated | April 1, 2024, 12:01 p.m. |