| Total Cash | 52.53M |
|---|---|
| totalCashPerShare | 1.583 |
| EBITDA | -23.04M |
| Total Debt | 32.01M |
| quickRatio | 3.031 |
| currentRatio | 4.153 |
| Total Revenue | -8.50M |
| debtToEquity | 18.367 |
| Revenue/Share | -0.256 |
| ROA | -0.12495 |
| ROE | -1.69722 |
| grossProfits | |
| freeCashflow | -61.65M |
| operatingCashflow | -33.31M |
| earningsGrowth |
| revenueGrowth | 0.049 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.04107 |
| profitMargins | 0.0 |
| enterpriseValue | 90.97M |
| forwardPE | -19.764706 |
| floatShares | 23.55M |
| sharesOutstanding | 33.24M |
| sharesShort | 15.01K |
| sharesShortPriorMonth | 30.29K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.14% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 5.253 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -85.38M |
| trailingEps | -0.73% |
| forwardEps | -0.17% |
| enterpriseToEbitda | -3.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 4Q 2023 |
| institutionsCount | 47 |
| lastUpdated | March 27, 2024, 12:14 p.m. |