| Total Cash | 44.57M |
|---|---|
| totalCashPerShare | 0.658 |
| EBITDA | -53.80M |
| Total Debt | 27.18M |
| quickRatio | 4.781 |
| currentRatio | 5.122 |
| Total Revenue | |
| debtToEquity | 148.861 |
| Revenue/Share | |
| ROA | -0.43584 |
| ROE | -1.38056 |
| grossProfits | |
| freeCashflow | -27.98M |
| operatingCashflow | -55.12M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -10.90M |
| forwardPE | |
| floatShares | 58.78M |
| sharesOutstanding | 67.72M |
| sharesShort | 2.23M |
| sharesShortPriorMonth | 3.27M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 1.13% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.27 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.09M |
| trailingEps | -0.98% |
| forwardEps | -0.44% |
| enterpriseToEbitda | 0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 2 |
| lastUpdated | March 1, 2024, 4:24 a.m. |