| 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. |