| Total Cash | 46.02M |
|---|---|
| totalCashPerShare | 2.217 |
| EBITDA | -87.55M |
| Total Debt | 7.65M |
| quickRatio | 2.673 |
| currentRatio | 3.222 |
| Total Revenue | 41.11M |
| debtToEquity | 16.96 |
| Revenue/Share | 2.277 |
| ROA | -0.60082 |
| ROE | -24.57081 |
| grossProfits | |
| freeCashflow | -44.07M |
| operatingCashflow | -75.37M |
| earningsGrowth |
| revenueGrowth | 0.046 |
|---|---|
| grossMargins | 0.41953 |
| ebitdaMargins | -2.12963 |
| operatingMargins | -2.0646899 |
| profitMargins | -2.6314301 |
| enterpriseValue | 14.99M |
| forwardPE | |
| floatShares | 19.64M |
| sharesOutstanding | 20.76M |
| sharesShort | 42.08K |
| sharesShortPriorMonth | 12.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 1.94% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.174 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -108.17M |
| trailingEps | 15.00% |
| forwardEps | -56.20% |
| enterpriseToEbitda | -0.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 37 |
| lastUpdated | April 1, 2024, 2:49 p.m. |