| Total Cash | 47.92M |
|---|---|
| totalCashPerShare | 0.484 |
| EBITDA | -47.07M |
| Total Debt | 185.34M |
| quickRatio | 0.745 |
| currentRatio | 1.483 |
| Total Revenue | 249.79M |
| debtToEquity | |
| Revenue/Share | 2.597 |
| ROA | -0.10457 |
| ROE | |
| grossProfits | |
| freeCashflow | 1.59M |
| operatingCashflow | -38.89M |
| earningsGrowth |
| revenueGrowth | -0.072 |
|---|---|
| grossMargins | 0.41583002 |
| ebitdaMargins | -0.18843001 |
| operatingMargins | -0.29641 |
| profitMargins | -0.42903998 |
| enterpriseValue | 167.15M |
| forwardPE | -0.175 |
| floatShares | 33.35M |
| sharesOutstanding | 99.11M |
| sharesShort | 464.84K |
| sharesShortPriorMonth | 307.14K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 1.01% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -0.541 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -107.17M |
| trailingEps | -1.09% |
| forwardEps | -0.20% |
| enterpriseToEbitda | -3.55 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 4Q 2023 |
| institutionsCount | 60 |
| lastUpdated | April 16, 2024, 7:30 p.m. |