| Total Cash | 5.53M |
|---|---|
| totalCashPerShare | 0.175 |
| EBITDA | -11.46M |
| Total Debt | 65.77M |
| quickRatio | 0.154 |
| currentRatio | 0.414 |
| Total Revenue | 209.53M |
| debtToEquity | 410.954 |
| Revenue/Share | 7.228 |
| ROA | -0.03654 |
| ROE | -1.24502 |
| grossProfits | |
| freeCashflow | 16.16M |
| operatingCashflow | -709.00K |
| earningsGrowth |
| revenueGrowth | 0.307 |
|---|---|
| grossMargins | 0.1329 |
| ebitdaMargins | -0.05467 |
| operatingMargins | 0.017180001 |
| profitMargins | -0.1179 |
| enterpriseValue | 79.81M |
| forwardPE | -50.230003 |
| floatShares | 22.92M |
| sharesOutstanding | 31.60M |
| sharesShort | 117.65K |
| sharesShortPriorMonth | 102.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 1.70% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.397 |
| Price To Book help_outline | 1.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.90M |
| trailingEps | -0.96% |
| forwardEps | -0.01% |
| enterpriseToEbitda | -6.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2023 |
| institutionsCount | 29 |
| lastUpdated | April 16, 2024, 7:12 p.m. |