| Total Cash | 97.99M |
|---|---|
| totalCashPerShare | 0.885 |
| EBITDA | -63.57M |
| Total Debt | 39.53M |
| quickRatio | 1.804 |
| currentRatio | 1.846 |
| Total Revenue | 5.00M |
| debtToEquity | 74.064 |
| Revenue/Share | 0.215 |
| ROA | -0.4641 |
| ROE | |
| grossProfits | |
| freeCashflow | -48.73M |
| operatingCashflow | -66.70M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.9338 |
| profitMargins | 0.0 |
| enterpriseValue | 157.41M |
| forwardPE | -1.2037038 |
| floatShares | 52.40M |
| sharesOutstanding | 31.24M |
| sharesShort | 9.33K |
| sharesShortPriorMonth | 15.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.446 |
| Price To Book help_outline | 1.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.06M |
| trailingEps | -6.18% |
| forwardEps | -1.62% |
| enterpriseToEbitda | -2.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Oct. 17, 2024, 12:32 p.m. |