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. |