| Total Cash | 9.75M |
|---|---|
| totalCashPerShare | 0.412 |
| EBITDA | -40.77M |
| Total Debt | 42.41M |
| quickRatio | 0.897 |
| currentRatio | 1.28 |
| Total Revenue | 12.23M |
| debtToEquity | |
| Revenue/Share | 0.665 |
| ROA | -0.75851 |
| ROE | |
| grossProfits | |
| freeCashflow | -54.67M |
| operatingCashflow | -32.04M |
| earningsGrowth |
| revenueGrowth | 0.022 |
|---|---|
| grossMargins | 0.17485 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.8821201 |
| profitMargins | 0.0 |
| enterpriseValue | 76.94M |
| forwardPE | -1.0935673 |
| floatShares | 12.26M |
| sharesOutstanding | 23.68M |
| sharesShort | 476.73K |
| sharesShortPriorMonth | 535.67K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 6.81% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.473 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.91M |
| trailingEps | -1.35% |
| forwardEps | -1.71% |
| enterpriseToEbitda | -1.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.47 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Oct. 16, 2024, 12:24 p.m. |