| Total Cash | 11.22M |
|---|---|
| totalCashPerShare | 0.332 |
| EBITDA | 15.44M |
| Total Debt | 196.96M |
| quickRatio | 0.064 |
| currentRatio | 0.2 |
| Total Revenue | 71.79M |
| debtToEquity | |
| Revenue/Share | 2.143 |
| ROA | 0.04222 |
| ROE | |
| grossProfits | |
| freeCashflow | -19.51M |
| operatingCashflow | 7.25M |
| earningsGrowth |
| revenueGrowth | -0.487 |
|---|---|
| grossMargins | 0.5707 |
| ebitdaMargins | 0.21507 |
| operatingMargins | -0.05395 |
| profitMargins | 0.00827 |
| enterpriseValue | 189.06M |
| forwardPE | |
| floatShares | 15.12M |
| sharesOutstanding | 33.77M |
| sharesShort | 8.66K |
| sharesShortPriorMonth | 29.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.57% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.11% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -3.224 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 594.00K |
| trailingEps | 0.03% |
| forwardEps | 0.25% |
| enterpriseToEbitda | 12.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 8 |
| lastUpdated | April 1, 2024, noon |