| Total Cash | 19.58M |
|---|---|
| totalCashPerShare | 0.092 |
| EBITDA | -44.60M |
| Total Debt | 92.67M |
| quickRatio | 0.751 |
| currentRatio | 1.568 |
| Total Revenue | 38.26M |
| debtToEquity | 589.123 |
| Revenue/Share | 0.183 |
| ROA | -0.21502 |
| ROE | -1.47178 |
| grossProfits | -16.83M |
| freeCashflow | -32.93M |
| operatingCashflow | -52.48M |
| earningsGrowth |
| revenueGrowth | -0.107 |
|---|---|
| grossMargins | -0.43999 |
| ebitdaMargins | -1.16571 |
| operatingMargins | -1.3029 |
| profitMargins | -2.07065 |
| enterpriseValue | 96.43M |
| forwardPE | |
| floatShares | 143.23M |
| sharesOutstanding | 213.03M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.074 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -79.22M |
| trailingEps | -0.24% |
| forwardEps | |
| enterpriseToEbitda | -2.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 11 |
| lastUpdated | Dec. 21, 2023, 7:05 p.m. |