| Total Cash | 30.96M |
|---|---|
| totalCashPerShare | 0.312 |
| EBITDA | -88.04M |
| Total Debt | 28.97M |
| quickRatio | 1.085 |
| currentRatio | 2.245 |
| Total Revenue | 71.82M |
| debtToEquity | 26.031 |
| Revenue/Share | 0.913 |
| ROA | -0.28925 |
| ROE | -0.87177 |
| grossProfits | 53.78M |
| freeCashflow | -45.18M |
| operatingCashflow | -66.37M |
| earningsGrowth |
| revenueGrowth | -0.266 |
|---|---|
| grossMargins | 0.64746004 |
| ebitdaMargins | -1.22594 |
| operatingMargins | -1.37597 |
| profitMargins | -1.734 |
| enterpriseValue | 97.11M |
| forwardPE | -1.5122726 |
| floatShares | 73.16M |
| sharesOutstanding | 98.98M |
| sharesShort | 1.29M |
| sharesShortPriorMonth | 1.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 0.39% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.123 |
| Price To Book help_outline | 0.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.53M |
| trailingEps | -1.56% |
| forwardEps | -0.66% |
| enterpriseToEbitda | -1.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 3Q 2023 |
| institutionsCount | 146 |
| lastUpdated | Dec. 1, 2023, 6:41 p.m. |