| Total Cash | 71.11M |
|---|---|
| totalCashPerShare | 0.754 |
| EBITDA | 4.05M |
| Total Debt | 11.89M |
| quickRatio | 5.736 |
| currentRatio | 5.93 |
| Total Revenue | 93.77M |
| debtToEquity | 14.876 |
| Revenue/Share | 0.92 |
| ROA | -0.0012800001 |
| ROE | -0.026010001 |
| grossProfits | 34.85M |
| freeCashflow | 519.75K |
| operatingCashflow | 7.76M |
| earningsGrowth |
| revenueGrowth | 0.495 |
|---|---|
| grossMargins | 0.43458998 |
| ebitdaMargins | 0.04319 |
| operatingMargins | -0.00241 |
| profitMargins | -0.0355 |
| enterpriseValue | 11.04M |
| forwardPE | -4.09375 |
| floatShares | 92.82M |
| sharesOutstanding | 94.28M |
| sharesShort | 2.82M |
| sharesShortPriorMonth | 2.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 3.70% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 0.76 |
| Price To Book help_outline | 0.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.33M |
| trailingEps | 0.03% |
| forwardEps | -0.16% |
| enterpriseToEbitda | 2.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2022 |
| institutionsCount | 53 |
| lastUpdated | Dec. 26, 2022, 3:42 a.m. |