| Total Cash | 21.39M |
|---|---|
| totalCashPerShare | 0.54 |
| EBITDA | -76.42M |
| Total Debt | 1.28M |
| quickRatio | 1.405 |
| currentRatio | 1.585 |
| Total Revenue | |
| debtToEquity | 11.906 |
| Revenue/Share | |
| ROA | -0.51203 |
| ROE | -1.82701 |
| grossProfits | |
| freeCashflow | -25.99M |
| operatingCashflow | -65.08M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -17.14M |
| forwardPE | -0.093023255 |
| floatShares | 28.76M |
| sharesOutstanding | 38.41M |
| sharesShort | 272.73K |
| sharesShortPriorMonth | 3.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 0.16% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.272 |
| Price To Book help_outline | 0.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -97.76M |
| trailingEps | -2.50% |
| forwardEps | -0.86% |
| enterpriseToEbitda | 0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 4Q 2023 |
| institutionsCount | 56 |
| lastUpdated | April 1, 2024, 2:27 p.m. |