| Total Cash | 6.60M |
|---|---|
| totalCashPerShare | 0.139 |
| EBITDA | -29.18M |
| Total Debt | 14.31M |
| quickRatio | 0.516 |
| currentRatio | 0.568 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.95052004 |
| ROE | |
| grossProfits | |
| freeCashflow | -15.56M |
| operatingCashflow | -26.08M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 8.32M |
| forwardPE | -0.014 |
| floatShares | 21.11M |
| sharesOutstanding | 54.52M |
| sharesShort | 2.13M |
| sharesShortPriorMonth | 960.69K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.94% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.245 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -31.57M |
| trailingEps | -1.10% |
| forwardEps | -1.00% |
| enterpriseToEbitda | -0.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 4Q 2023 |
| institutionsCount | 24 |
| lastUpdated | April 1, 2024, 3:31 p.m. |