| Total Cash | 3.58M |
|---|---|
| totalCashPerShare | 0.027 |
| EBITDA | -26.95M |
| Total Debt | 121.80M |
| quickRatio | 0.81 |
| currentRatio | 1.021 |
| Total Revenue | 43.94M |
| debtToEquity | |
| Revenue/Share | 0.333 |
| ROA | -0.16922002 |
| ROE | |
| grossProfits | |
| freeCashflow | -13.25M |
| operatingCashflow | -24.61M |
| earningsGrowth |
| revenueGrowth | 0.187 |
|---|---|
| grossMargins | 0.65674 |
| ebitdaMargins | -0.6134 |
| operatingMargins | -0.43945 |
| profitMargins | -0.87111 |
| enterpriseValue | 302.72M |
| forwardPE | |
| floatShares | 71.66M |
| sharesOutstanding | 131.79M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -0.289 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | 21.52 |
| netIncomeToCommon | -38.27M |
| trailingEps | -0.75% |
| forwardEps | |
| enterpriseToEbitda | -11.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | April 16, 2024, 11:57 p.m. |