Total Cash |
21.04M |
totalCashPerShare |
0.615 |
EBITDA |
-38.38M |
Total Debt |
39.73M |
quickRatio |
0.614 |
currentRatio |
0.948 |
Total Revenue |
230.00M |
debtToEquity |
601.544 |
Revenue/Share |
6.835 |
ROA |
-0.24212 |
ROE |
-1.52414 |
grossProfits |
102.86M |
freeCashflow |
-25.84M |
operatingCashflow |
-56.36M |
earningsGrowth |
|
revenueGrowth |
-0.257 |
grossMargins |
0.35086 |
ebitdaMargins |
-0.16685 |
operatingMargins |
-0.20155 |
profitMargins |
-0.17797 |
enterpriseValue |
21.87M |
forwardPE |
|
floatShares |
29.68M |
sharesOutstanding |
34.22M |
sharesShort |
1.47M |
sharesShortPriorMonth |
311.04K |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.37% |
Short Ratio
help_outline
|
0.10% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
0.00 |
bookValue |
0.193 |
Price To Book
help_outline
|
0.48 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-40.93M |
trailingEps |
-1.20% |
forwardEps |
-0.03% |
enterpriseToEbitda |
-0.57 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2022
|
institutionsCount |
40 |
lastUpdated |
Jan. 10, 2023, 4:08 p.m. |