Total Cash |
38.48M |
totalCashPerShare |
1.313 |
EBITDA |
-66.71M |
Total Debt |
38.93M |
quickRatio |
3.252 |
currentRatio |
4.919 |
Total Revenue |
19.66M |
debtToEquity |
122.784 |
Revenue/Share |
0.681 |
ROA |
-0.45031 |
ROE |
-0.73283994 |
grossProfits |
|
freeCashflow |
-48.61M |
operatingCashflow |
-58.08M |
earningsGrowth |
|
revenueGrowth |
0.437 |
grossMargins |
-0.61603 |
ebitdaMargins |
0.0 |
operatingMargins |
-2.9751801 |
profitMargins |
-1.66802 |
enterpriseValue |
6.26M |
forwardPE |
|
floatShares |
23.01M |
sharesOutstanding |
29.30M |
sharesShort |
984.70K |
sharesShortPriorMonth |
1.15M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.24% |
Short Ratio
help_outline
|
0.56% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
1.082 |
Price To Book
help_outline
|
0.17 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-32.79M |
trailingEps |
-1.12% |
forwardEps |
-2.19% |
enterpriseToEbitda |
-0.09 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
34 |
lastUpdated |
April 1, 2024, 2:44 p.m. |