| Total Cash | 78.30M |
|---|---|
| totalCashPerShare | 3.116 |
| EBITDA | -64.60M |
| Total Debt | 12.85M |
| quickRatio | 2.946 |
| currentRatio | 3.027 |
| Total Revenue | |
| debtToEquity | 24.098 |
| Revenue/Share | |
| ROA | -0.32650003 |
| ROE | -0.7676 |
| grossProfits | |
| freeCashflow | -19.19M |
| operatingCashflow | -48.81M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 57.92M |
| forwardPE | -1.8389512 |
| floatShares | 13.40M |
| sharesOutstanding | 25.13M |
| sharesShort | 110.95K |
| sharesShortPriorMonth | 218.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 0.68% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.122 |
| Price To Book help_outline | 2.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -63.39M |
| trailingEps | -2.54% |
| forwardEps | -2.67% |
| enterpriseToEbitda | -0.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.77 3Q 2023 |
| institutionsCount | 54 |
| lastUpdated | Nov. 14, 2023, 9:47 p.m. |