| 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. |