| Total Cash | 56.41M |
|---|---|
| totalCashPerShare | 9.449 |
| EBITDA | -59.86M |
| Total Debt | 581.00K |
| quickRatio | 3.811 |
| currentRatio | 4.173 |
| Total Revenue | 60.26M |
| debtToEquity | 1.123 |
| Revenue/Share | 10.316 |
| ROA | -0.28311002 |
| ROE | -1.18519 |
| grossProfits | |
| freeCashflow | -48.08M |
| operatingCashflow | -48.19M |
| earningsGrowth |
| revenueGrowth | -0.084 |
|---|---|
| grossMargins | 0.36707002 |
| ebitdaMargins | -0.99334997 |
| operatingMargins | -0.60395 |
| profitMargins | -2.06852 |
| enterpriseValue | -21.50M |
| forwardPE | -1.7011833 |
| floatShares | 4.13M |
| sharesOutstanding | 6.03M |
| sharesShort | 13.83K |
| sharesShortPriorMonth | 30.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 0.22% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.688 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.65M |
| trailingEps | -21.40% |
| forwardEps | -3.38% |
| enterpriseToEbitda | 0.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.23 4Q 2023 |
| institutionsCount | 39 |
| lastUpdated | April 16, 2024, 11:57 p.m. |