| Total Cash | 18.10M |
|---|---|
| totalCashPerShare | 0.438 |
| EBITDA | -57.80M |
| Total Debt | 1.35M |
| quickRatio | 4.795 |
| currentRatio | 4.985 |
| Total Revenue | |
| debtToEquity | 8.331 |
| Revenue/Share | |
| ROA | -0.51249003 |
| ROE | -1.5805099 |
| grossProfits | -42.08M |
| freeCashflow | -27.23M |
| operatingCashflow | -60.04M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -5.88M |
| forwardPE | -0.34605265 |
| floatShares | 31.86M |
| sharesOutstanding | 41.85M |
| sharesShort | 197.23K |
| sharesShortPriorMonth | 390.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 0.75% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.397 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.79M |
| trailingEps | -1.89% |
| forwardEps | -0.76% |
| enterpriseToEbitda | 0.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 36 |
| lastUpdated | Feb. 25, 2024, 2:59 a.m. |