| 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. |