| 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. |