| Total Cash | 9.89M |
|---|---|
| totalCashPerShare | 0.435 |
| EBITDA | -113.88M |
| Total Debt | 37.29M |
| quickRatio | 0.139 |
| currentRatio | 0.407 |
| Total Revenue | 4.16M |
| debtToEquity | |
| Revenue/Share | 0.204 |
| ROA | -0.69469 |
| ROE | -19.94436 |
| grossProfits | |
| freeCashflow | -96.31M |
| operatingCashflow | -79.86M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.53354 |
| ebitdaMargins | 0.0 |
| operatingMargins | -85.56139 |
| profitMargins | 0.0 |
| enterpriseValue | 39.65M |
| forwardPE | |
| floatShares | 16.68M |
| sharesOutstanding | 19.01M |
| sharesShort | 1.66M |
| sharesShortPriorMonth | 985.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 6.55% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | -1.484 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.35M |
| trailingEps | -6.33% |
| forwardEps | -3.75% |
| enterpriseToEbitda | -0.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 54 |
| lastUpdated | Sept. 16, 2024, 8:27 p.m. |