| Total Cash | 95.67M |
|---|---|
| totalCashPerShare | 1.729 |
| EBITDA | -36.13M |
| Total Debt | 20.79M |
| quickRatio | 2.422 |
| currentRatio | 2.5 |
| Total Revenue | 815.75K |
| debtToEquity | 36.74 |
| Revenue/Share | 0.019 |
| ROA | -0.19587 |
| ROE | -0.45701 |
| grossProfits | |
| freeCashflow | -16.92M |
| operatingCashflow | -28.40M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -45.34833 |
| profitMargins | 0.0 |
| enterpriseValue | 118.25M |
| forwardPE | -4.1666665 |
| floatShares | 23.16M |
| sharesOutstanding | 44.27M |
| sharesShort | 12.53K |
| sharesShortPriorMonth | 4.82K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 0.12% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.278 |
| Price To Book help_outline | 2.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -31.85M |
| trailingEps | -0.72% |
| forwardEps | -0.72% |
| enterpriseToEbitda | -3.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Sept. 16, 2024, 8:13 p.m. |