| Total Cash | 13.69M |
|---|---|
| totalCashPerShare | 0.084 |
| EBITDA | 18.15M |
| Total Debt | 87.28M |
| quickRatio | 0.345 |
| currentRatio | 0.577 |
| Total Revenue | 208.21M |
| debtToEquity | 60.612 |
| Revenue/Share | 1.272 |
| ROA | -0.07418 |
| ROE | -0.48223 |
| grossProfits | 123.63M |
| freeCashflow | -7.31M |
| operatingCashflow | 16.19M |
| earningsGrowth |
| revenueGrowth | -0.361 |
|---|---|
| grossMargins | 0.2447 |
| ebitdaMargins | 0.08716 |
| operatingMargins | -0.22174999 |
| profitMargins | -0.45994 |
| enterpriseValue | 142.08M |
| forwardPE | 1.6625 |
| floatShares | 117.91M |
| sharesOutstanding | 163.94M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.661 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.76M |
| trailingEps | -0.19% |
| forwardEps | 0.12% |
| enterpriseToEbitda | 7.83 |
| lastDividendValue | 0.03 |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2022 |
| institutionsCount | 40 |
| lastUpdated | Jan. 15, 2023, 10:57 a.m. |