| Total Cash | 66.08M |
|---|---|
| totalCashPerShare | 1.777 |
| EBITDA | -44.57M |
| Total Debt | 42.91M |
| quickRatio | 1.846 |
| currentRatio | 3.49 |
| Total Revenue | 209.04M |
| debtToEquity | 14.96 |
| Revenue/Share | 5.71 |
| ROA | -0.097600006 |
| ROE | -0.21429001 |
| grossProfits | 118.83M |
| freeCashflow | -55.79M |
| operatingCashflow | -46.54M |
| earningsGrowth |
| revenueGrowth | 0.187 |
|---|---|
| grossMargins | 0.62178004 |
| ebitdaMargins | -0.21320999 |
| operatingMargins | -0.29238 |
| profitMargins | -0.32033002 |
| enterpriseValue | 211.86M |
| forwardPE | -7.819672 |
| floatShares | 31.21M |
| sharesOutstanding | 37.76M |
| sharesShort | 494.86K |
| sharesShortPriorMonth | 567.22K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.74% |
| Short Ratio help_outline | 1.50% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.699 |
| Price To Book help_outline | 1.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.96M |
| trailingEps | -1.57% |
| forwardEps | -0.94% |
| enterpriseToEbitda | -4.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 3Q 2022 |
| institutionsCount | 148 |
| lastUpdated | March 1, 2023, 5:18 p.m. |