| Total Cash | 5.41M |
|---|---|
| totalCashPerShare | 0.506 |
| EBITDA | -30.05M |
| Total Debt | 2.55M |
| quickRatio | 0.439 |
| currentRatio | 0.529 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -1.1744 |
| ROE | |
| grossProfits | |
| freeCashflow | -24.60M |
| operatingCashflow | -35.59M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -2.32M |
| forwardPE | -0.033333335 |
| floatShares | 10.69M |
| sharesOutstanding | 10.70M |
| sharesShort | 115.97K |
| sharesShortPriorMonth | 14.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 1.18% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.538 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.14M |
| trailingEps | -10.83% |
| forwardEps | -1.50% |
| enterpriseToEbitda | 0.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.69 4Q 2023 |
| institutionsCount | 26 |
| lastUpdated | Feb. 5, 2024, 9:25 a.m. |