| Total Cash | 8.88M |
|---|---|
| totalCashPerShare | 3.014 |
| EBITDA | -41.30M |
| Total Debt | 1.39M |
| quickRatio | 0.77 |
| currentRatio | 0.803 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.87698 |
| ROE | -13.7017 |
| grossProfits | |
| freeCashflow | -25.17M |
| operatingCashflow | -42.82M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -6.31M |
| forwardPE | -0.080180004 |
| floatShares | 1.07M |
| sharesOutstanding | 2.95M |
| sharesShort | 78.18K |
| sharesShortPriorMonth | 115.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 0.75% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.766 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.23M |
| trailingEps | -18.25% |
| forwardEps | -5.00% |
| enterpriseToEbitda | 0.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.25 3Q 2023 |
| institutionsCount | 18 |
| lastUpdated | March 1, 2024, 4:30 a.m. |