| Total Cash | 135.70M |
|---|---|
| totalCashPerShare | 1.793 |
| EBITDA | -85.84M |
| Total Debt | 11.14M |
| quickRatio | 5.677 |
| currentRatio | 5.902 |
| Total Revenue | 15.53M |
| debtToEquity | 12.096 |
| Revenue/Share | 0.242 |
| ROA | -0.36635 |
| ROE | -0.89476997 |
| grossProfits | |
| freeCashflow | -45.91M |
| operatingCashflow | -79.00M |
| earningsGrowth |
| revenueGrowth | -0.242 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -9.42671 |
| profitMargins | 0.0 |
| enterpriseValue | -50.49M |
| forwardPE | -1.195122 |
| floatShares | 36.68M |
| sharesOutstanding | 72.58M |
| sharesShort | 365.60K |
| sharesShortPriorMonth | 317.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 0.56% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.226 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -87.68M |
| trailingEps | -1.36% |
| forwardEps | -0.82% |
| enterpriseToEbitda | 0.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 1Q 2024 |
| institutionsCount | 49 |
| lastUpdated | April 1, 2024, 2:50 p.m. |