| Total Cash | 2.76M |
|---|---|
| totalCashPerShare | 0.21 |
| EBITDA | -18.08M |
| Total Debt | 8.59M |
| quickRatio | 0.185 |
| currentRatio | 1.058 |
| Total Revenue | 70.40M |
| debtToEquity | 63.337 |
| Revenue/Share | 6.259 |
| ROA | -0.24861 |
| ROE | -1.6995 |
| grossProfits | 30.12M |
| freeCashflow | -6.66M |
| operatingCashflow | -15.17M |
| earningsGrowth |
| revenueGrowth | -0.144 |
|---|---|
| grossMargins | 0.39835998 |
| ebitdaMargins | -0.25677 |
| operatingMargins | -0.26703 |
| profitMargins | -0.25538 |
| enterpriseValue | 7.67M |
| forwardPE | -0.17073171 |
| floatShares | 6.66M |
| sharesOutstanding | 13.30M |
| sharesShort | 37.66K |
| sharesShortPriorMonth | 80.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 0.87% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 1.033 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.98M |
| trailingEps | -3.12% |
| forwardEps | -0.82% |
| enterpriseToEbitda | -0.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 4Q 2022 |
| institutionsCount | 22 |
| lastUpdated | Feb. 10, 2023, 5:11 p.m. |