| Total Cash | 10.23M |
|---|---|
| totalCashPerShare | 0.65 |
| EBITDA | -92.64M |
| Total Debt | 110.16M |
| quickRatio | 0.089 |
| currentRatio | 0.186 |
| Total Revenue | 201.86M |
| debtToEquity | |
| Revenue/Share | 16.138 |
| ROA | -0.22774 |
| ROE | -11.86829 |
| grossProfits | 94.19M |
| freeCashflow | 72.47M |
| operatingCashflow | -28.45M |
| earningsGrowth |
| revenueGrowth | -0.254 |
|---|---|
| grossMargins | 0.59671 |
| ebitdaMargins | -0.45891 |
| operatingMargins | -0.24200001 |
| profitMargins | -0.54417 |
| enterpriseValue | 101.25M |
| forwardPE | |
| floatShares | 10.99M |
| sharesOutstanding | 14.43M |
| sharesShort | 1.05M |
| sharesShortPriorMonth | 848.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 6.08% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | -1.617 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -109.85M |
| trailingEps | -8.93% |
| forwardEps | -6.25% |
| enterpriseToEbitda | -1.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 16 |
| lastUpdated | Feb. 20, 2024, 5:42 a.m. |