| Total Cash | 16.84M |
|---|---|
| totalCashPerShare | 1.494 |
| EBITDA | -7.90M |
| Total Debt | 16.76M |
| quickRatio | 0.472 |
| currentRatio | 0.734 |
| Total Revenue | -101.93M |
| debtToEquity | |
| Revenue/Share | -12.57 |
| ROA | -0.09066 |
| ROE | -0.43175998 |
| grossProfits | |
| freeCashflow | -566.38K |
| operatingCashflow | -87.88M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.14118 |
| profitMargins | 0.0 |
| enterpriseValue | 27.99M |
| forwardPE | |
| floatShares | 5.87M |
| sharesOutstanding | 12.87M |
| sharesShort | 594.09K |
| sharesShortPriorMonth | 792.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 24.71% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | -1.167 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -22.96M |
| trailingEps | -0.05% |
| forwardEps | |
| enterpriseToEbitda | -3.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | March 27, 2024, 10:15 a.m. |