Total Cash |
24.61M |
totalCashPerShare |
4.068 |
EBITDA |
|
Total Debt |
2.14B |
quickRatio |
11.272 |
currentRatio |
11.285 |
Total Revenue |
9.13M |
debtToEquity |
2743.92 |
Revenue/Share |
1.511 |
ROA |
-0.00479 |
ROE |
-0.13189 |
grossProfits |
-63.48M |
freeCashflow |
|
operatingCashflow |
641.00K |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
1.0 |
ebitdaMargins |
0.0 |
operatingMargins |
1.9623 |
profitMargins |
-1.27082 |
enterpriseValue |
2.17B |
forwardPE |
|
floatShares |
4.98M |
sharesOutstanding |
6.05M |
sharesShort |
10.53K |
sharesShortPriorMonth |
4.71K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.33% |
Short Ratio
help_outline
|
0.45% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
12.891 |
Price To Book
help_outline
|
0.71 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-11.73M |
trailingEps |
-1.94% |
forwardEps |
1.21% |
enterpriseToEbitda |
|
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
2Q
2023
|
institutionsCount |
36 |
lastUpdated |
Feb. 5, 2024, 9:17 a.m. |