| Total Cash | 35.64M |
|---|---|
| totalCashPerShare | 0.245 |
| EBITDA | -17.88M |
| Total Debt | 218.29M |
| quickRatio | 0.489 |
| currentRatio | 0.583 |
| Total Revenue | 252.68M |
| debtToEquity | 196.337 |
| Revenue/Share | 1.766 |
| ROA | -0.05288 |
| ROE | -0.39466998 |
| grossProfits | |
| freeCashflow | 9.99M |
| operatingCashflow | -6.10M |
| earningsGrowth |
| revenueGrowth | -0.438 |
|---|---|
| grossMargins | 0.43657002 |
| ebitdaMargins | -0.07077 |
| operatingMargins | 0.10243 |
| profitMargins | -0.35056 |
| enterpriseValue | 243.14M |
| forwardPE | |
| floatShares | 60.70M |
| sharesOutstanding | 140.14M |
| sharesShort | 4.47M |
| sharesShortPriorMonth | 1.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.747 |
| Price To Book help_outline | 0.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.59M |
| trailingEps | -1.30% |
| forwardEps | -0.20% |
| enterpriseToEbitda | -13.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 45 |
| lastUpdated | April 1, 2024, 3:54 p.m. |