| Total Cash | 66.79M |
|---|---|
| totalCashPerShare | 2.992 |
| EBITDA | -71.94M |
| Total Debt | 115.08M |
| quickRatio | 4.46 |
| currentRatio | 4.895 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.42691 |
| ROE | |
| grossProfits | |
| freeCashflow | -45.21M |
| operatingCashflow | -43.30M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 189.38M |
| forwardPE | -0.9784946 |
| floatShares | 5.67M |
| sharesOutstanding | 19.11M |
| sharesShort | 58.28K |
| sharesShortPriorMonth | 33.19K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 8.11% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 1.02% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.885 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.30M |
| trailingEps | -4.35% |
| forwardEps | -6.51% |
| enterpriseToEbitda | -2.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 17 |
| lastUpdated | Oct. 17, 2024, 4:01 a.m. |