| Total Cash | 2.57M |
|---|---|
| totalCashPerShare | 0.051 |
| EBITDA | -21.10M |
| Total Debt | 0.00 |
| quickRatio | 1.038 |
| currentRatio | 1.182 |
| Total Revenue | 20.00M |
| debtToEquity | |
| Revenue/Share | 0.522 |
| ROA | -0.29256 |
| ROE | -1.77787 |
| grossProfits | |
| freeCashflow | -6.95M |
| operatingCashflow | -20.37M |
| earningsGrowth |
| revenueGrowth | 0.181 |
|---|---|
| grossMargins | 0.41752 |
| ebitdaMargins | -1.0546399 |
| operatingMargins | -1.32364 |
| profitMargins | 0.0 |
| enterpriseValue | 83.76M |
| forwardPE | -0.38909093 |
| floatShares | 42.54M |
| sharesOutstanding | 3.41M |
| sharesShort | 34.10K |
| sharesShortPriorMonth | 55.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.353 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.89M |
| trailingEps | -32.90% |
| forwardEps | -0.22% |
| enterpriseToEbitda | -3.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2023 |
| institutionsCount | 35 |
| lastUpdated | Nov. 9, 2023, 8:40 p.m. |