| Total Cash | 6.87M |
|---|---|
| totalCashPerShare | 0.181 |
| EBITDA | -96.42M |
| Total Debt | 22.25M |
| quickRatio | 0.521 |
| currentRatio | 1.482 |
| Total Revenue | 228.28M |
| debtToEquity | 39.315 |
| Revenue/Share | 6.57 |
| ROA | -0.25765 |
| ROE | -1.08721 |
| grossProfits | |
| freeCashflow | -3.16M |
| operatingCashflow | -46.35M |
| earningsGrowth |
| revenueGrowth | 0.014 |
|---|---|
| grossMargins | 0.15641 |
| ebitdaMargins | -0.42235002 |
| operatingMargins | -0.55398 |
| profitMargins | -0.36423 |
| enterpriseValue | 41.62M |
| forwardPE | |
| floatShares | 22.19M |
| sharesOutstanding | 38.04M |
| sharesShort | 1.05M |
| sharesShortPriorMonth | 1.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 4.43% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.499 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -83.04M |
| trailingEps | -2.67% |
| forwardEps | 0.52% |
| enterpriseToEbitda | -0.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 71 |
| lastUpdated | Nov. 7, 2024, 2:30 a.m. |