| Total Cash | 31.51M |
|---|---|
| totalCashPerShare | 3.637 |
| EBITDA | -71.81M |
| Total Debt | 129.10M |
| quickRatio | 0.517 |
| currentRatio | 1.087 |
| Total Revenue | 102.82M |
| debtToEquity | |
| Revenue/Share | 15.719 |
| ROA | -0.19654 |
| ROE | -19.27271 |
| grossProfits | 26.70M |
| freeCashflow | -28.80M |
| operatingCashflow | -75.01M |
| earningsGrowth |
| revenueGrowth | 1.109 |
|---|---|
| grossMargins | 0.2597 |
| ebitdaMargins | -0.69843 |
| operatingMargins | -0.72100997 |
| profitMargins | -1.00589 |
| enterpriseValue | 82.22M |
| forwardPE | -0.13361841 |
| floatShares | 6.50M |
| sharesOutstanding | 8.70M |
| sharesShort | 356.33K |
| sharesShortPriorMonth | 414.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 5.24% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -0.754 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -97.98M |
| trailingEps | -10.45% |
| forwardEps | -1.52% |
| enterpriseToEbitda | -1.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.71 1Q 2023 |
| institutionsCount | 69 |
| lastUpdated | July 16, 2023, 5:14 p.m. |