| Total Cash | 13.19M |
|---|---|
| totalCashPerShare | 0.052 |
| EBITDA | -7.90M |
| Total Debt | 1.33M |
| quickRatio | 0.784 |
| currentRatio | 0.881 |
| Total Revenue | 37.96M |
| debtToEquity | 2.777 |
| Revenue/Share | 0.15 |
| ROA | -0.07718 |
| ROE | -0.17326 |
| grossProfits | |
| freeCashflow | 6.12M |
| operatingCashflow | 3.44M |
| earningsGrowth |
| revenueGrowth | 0.175 |
|---|---|
| grossMargins | 0.92274004 |
| ebitdaMargins | -0.20802 |
| operatingMargins | -0.24278 |
| profitMargins | -0.23504 |
| enterpriseValue | 148.42M |
| forwardPE | |
| floatShares | 191.41M |
| sharesOutstanding | 254.83M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.188 |
| Price To Book help_outline | 3.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.92M |
| trailingEps | -0.02% |
| forwardEps | |
| enterpriseToEbitda | -18.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | April 17, 2024, 1:04 a.m. |