| Total Cash | 4.56M |
|---|---|
| totalCashPerShare | 0.099 |
| EBITDA | -15.82M |
| Total Debt | 2.26M |
| quickRatio | 0.485 |
| currentRatio | 0.929 |
| Total Revenue | 7.27M |
| debtToEquity | 58.813 |
| Revenue/Share | 0.165 |
| ROA | -0.39653 |
| ROE | -1.81682 |
| grossProfits | |
| freeCashflow | -5.15M |
| operatingCashflow | -23.18M |
| earningsGrowth |
| revenueGrowth | 0.309 |
|---|---|
| grossMargins | 0.50984 |
| ebitdaMargins | -2.1764998 |
| operatingMargins | -2.01526 |
| profitMargins | -2.9513001 |
| enterpriseValue | 68.80M |
| forwardPE | |
| floatShares | 34.69M |
| sharesOutstanding | 45.87M |
| sharesShort | 5.07M |
| sharesShortPriorMonth | 5.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 45.88% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 0.084 |
| Price To Book help_outline | 20.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.55M |
| trailingEps | -0.52% |
| forwardEps | -0.24% |
| enterpriseToEbitda | -4.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 62 |
| lastUpdated | Oct. 16, 2024, 10 p.m. |