| Total Cash | 272.62K |
|---|---|
| totalCashPerShare | 0.008 |
| EBITDA | -133.95M |
| Total Debt | 579.56M |
| quickRatio | 0.796 |
| currentRatio | 0.871 |
| Total Revenue | 212.20M |
| debtToEquity | |
| Revenue/Share | 6.79 |
| ROA | -0.15833999 |
| ROE | |
| grossProfits | |
| freeCashflow | -25.83M |
| operatingCashflow | -7.74M |
| earningsGrowth |
| revenueGrowth | -0.75 |
|---|---|
| grossMargins | -0.11987001 |
| ebitdaMargins | -0.63124 |
| operatingMargins | -0.99908996 |
| profitMargins | -2.9012299 |
| enterpriseValue | 579.86M |
| forwardPE | |
| floatShares | 19.69M |
| sharesOutstanding | 24.80M |
| sharesShort | 625.49K |
| sharesShortPriorMonth | 773.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.47% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -17.122 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -630.88M |
| trailingEps | -21.23% |
| forwardEps | -4.72% |
| enterpriseToEbitda | -4.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 35 |
| lastUpdated | Aug. 18, 2024, 2:57 p.m. |