| Total Cash | 39.65M |
|---|---|
| totalCashPerShare | 0.256 |
| EBITDA | -30.67M |
| Total Debt | 84.55M |
| quickRatio | 0.627 |
| currentRatio | 1.232 |
| Total Revenue | 155.36M |
| debtToEquity | 32.486 |
| Revenue/Share | 1.006 |
| ROA | -0.05649 |
| ROE | -0.22601 |
| grossProfits | 26.52M |
| freeCashflow | -2.77M |
| operatingCashflow | -25.70M |
| earningsGrowth |
| revenueGrowth | 0.366 |
|---|---|
| grossMargins | 0.15271 |
| ebitdaMargins | -0.19743 |
| operatingMargins | -0.26863 |
| profitMargins | -0.42161998 |
| enterpriseValue | 103.94M |
| forwardPE | -6.36 |
| floatShares | 154.11M |
| sharesOutstanding | 154.72M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 1.682 |
| Price To Book help_outline | 0.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.50M |
| trailingEps | -0.16% |
| forwardEps | -0.06% |
| enterpriseToEbitda | -3.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2022 |
| institutionsCount | 20 |
| lastUpdated | Nov. 30, 2022, 11:05 p.m. |