| Total Cash | 17.26M |
|---|---|
| totalCashPerShare | 0.912 |
| EBITDA | -69.67M |
| Total Debt | 33.95M |
| quickRatio | 0.434 |
| currentRatio | 0.476 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.83247 |
| ROE | |
| grossProfits | |
| freeCashflow | -43.31M |
| operatingCashflow | -73.70M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 17.51M |
| forwardPE | |
| floatShares | 16.69M |
| sharesOutstanding | 18.98M |
| sharesShort | 196.99K |
| sharesShortPriorMonth | 156.44K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 0.12% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -1.417 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.35M |
| trailingEps | -15.64% |
| forwardEps | -1.85% |
| enterpriseToEbitda | -0.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 10 |
| lastUpdated | April 1, 2024, 2:16 p.m. |