| Total Cash | 19.17M |
|---|---|
| totalCashPerShare | 0.369 |
| EBITDA | -39.88M |
| Total Debt | 40.51M |
| quickRatio | 0.451 |
| currentRatio | 0.791 |
| Total Revenue | 16.91M |
| debtToEquity | |
| Revenue/Share | 0.737 |
| ROA | -0.64556 |
| ROE | |
| grossProfits | 11.24M |
| freeCashflow | -46.15M |
| operatingCashflow | -56.62M |
| earningsGrowth |
| revenueGrowth | 0.457 |
|---|---|
| grossMargins | 0.78579 |
| ebitdaMargins | -2.35833 |
| operatingMargins | -2.35993 |
| profitMargins | -1.9301 |
| enterpriseValue | 21.40M |
| forwardPE | -0.0022222223 |
| floatShares | 37.52M |
| sharesOutstanding | 52.02M |
| sharesShort | 2.31M |
| sharesShortPriorMonth | 2.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 1.59% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.251 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.49M |
| trailingEps | -0.47% |
| forwardEps | -0.63% |
| enterpriseToEbitda | -0.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 3Q 2022 |
| institutionsCount | 5 |
| lastUpdated | April 22, 2023, 3:57 p.m. |