| Total Cash | 20.12M |
|---|---|
| totalCashPerShare | 0.097 |
| EBITDA | -17.22M |
| Total Debt | 60.62M |
| quickRatio | 0.812 |
| currentRatio | 1.046 |
| Total Revenue | 130.00M |
| debtToEquity | 1580.6 |
| Revenue/Share | 0.822 |
| ROA | -0.11479 |
| ROE | -2.80313 |
| grossProfits | 73.59M |
| freeCashflow | -15.96M |
| operatingCashflow | -23.47M |
| earningsGrowth |
| revenueGrowth | -0.421 |
|---|---|
| grossMargins | 0.44874 |
| ebitdaMargins | -0.13245 |
| operatingMargins | -0.23353 |
| profitMargins | -1.31134 |
| enterpriseValue | 61.07M |
| forwardPE | -0.66499996 |
| floatShares | 167.56M |
| sharesOutstanding | 207.82M |
| sharesShort | 16.93M |
| sharesShortPriorMonth | 14.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 3.64% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.019 |
| Price To Book help_outline | 4.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -170.48M |
| trailingEps | -0.60% |
| forwardEps | -0.14% |
| enterpriseToEbitda | -3.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 4Q 2022 |
| institutionsCount | 59 |
| lastUpdated | Jan. 25, 2023, 7:18 p.m. |