Total Cash |
11.64M |
totalCashPerShare |
0.104 |
EBITDA |
-37.35M |
Total Debt |
1.48M |
quickRatio |
1.175 |
currentRatio |
1.414 |
Total Revenue |
10.00M |
debtToEquity |
21.28 |
Revenue/Share |
0.09 |
ROA |
-0.69454 |
ROE |
-1.2989501 |
grossProfits |
20.09M |
freeCashflow |
-33.37M |
operatingCashflow |
-31.97M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
1.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-3.7868 |
profitMargins |
-2.1043 |
enterpriseValue |
11.48M |
forwardPE |
|
floatShares |
111.59M |
sharesOutstanding |
111.89M |
sharesShort |
52.26K |
sharesShortPriorMonth |
253.48K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.00% |
heldPercentInstitutions |
0.05% |
Short Ratio
help_outline
|
0.01% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
0.062 |
Price To Book
help_outline
|
2.26 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-21.04M |
trailingEps |
-0.16% |
forwardEps |
-0.52% |
enterpriseToEbitda |
-0.31 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2022
|
institutionsCount |
70 |
lastUpdated |
May 11, 2023, 12:11 p.m. |