Total Cash |
9.72M |
totalCashPerShare |
1.57 |
EBITDA |
-32.71M |
Total Debt |
112.39M |
quickRatio |
1.073 |
currentRatio |
2.431 |
Total Revenue |
68.67M |
debtToEquity |
|
Revenue/Share |
11.374 |
ROA |
-0.27103 |
ROE |
|
grossProfits |
|
freeCashflow |
-16.04M |
operatingCashflow |
-24.27M |
earningsGrowth |
|
revenueGrowth |
0.057 |
grossMargins |
0.41269 |
ebitdaMargins |
-0.47632998 |
operatingMargins |
-0.24987 |
profitMargins |
-0.84744 |
enterpriseValue |
110.90M |
forwardPE |
|
floatShares |
2.93M |
sharesOutstanding |
6.19M |
sharesShort |
472.25K |
sharesShortPriorMonth |
530.00K |
dateShortInterest |
|
sharesPercentSharesOut |
0.08% |
heldPercentInsiders |
0.17% |
heldPercentInstitutions |
0.43% |
Short Ratio
help_outline
|
12.93% |
shortPercentOfFloat |
0.10% |
impliedSharesOutstanding |
|
bookValue |
-8.974 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-58.19M |
trailingEps |
-9.64% |
forwardEps |
-2.88% |
enterpriseToEbitda |
-3.39 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
15 |
lastUpdated |
April 1, 2024, 2:21 p.m. |