| Total Cash | 38.98M |
|---|---|
| totalCashPerShare | 1.115 |
| EBITDA | -84.65M |
| Total Debt | 53.67M |
| quickRatio | 3.313 |
| currentRatio | 3.531 |
| Total Revenue | 15.66M |
| debtToEquity | 134.193 |
| Revenue/Share | 0.465 |
| ROA | -0.38604 |
| ROE | -1.21747 |
| grossProfits | |
| freeCashflow | -34.69M |
| operatingCashflow | -72.07M |
| earningsGrowth |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 0.0851 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.3336797 |
| profitMargins | 0.0 |
| enterpriseValue | 18.80M |
| forwardPE | -0.04519231 |
| floatShares | 32.53M |
| sharesOutstanding | 34.96M |
| sharesShort | 3.02M |
| sharesShortPriorMonth | 2.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 2.64% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.144 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.63M |
| trailingEps | -2.65% |
| forwardEps | -2.08% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.52 2Q 2024 |
| institutionsCount | 84 |
| lastUpdated | Aug. 18, 2024, 2:56 p.m. |