| Total Cash | 16.62M |
|---|---|
| totalCashPerShare | 0.214 |
| EBITDA | -53.25M |
| Total Debt | 1.58M |
| quickRatio | 1.648 |
| currentRatio | 1.918 |
| Total Revenue | 58.15M |
| debtToEquity | 7.126 |
| Revenue/Share | 0.888 |
| ROA | -0.56719 |
| ROE | -1.31656 |
| grossProfits | |
| freeCashflow | -5.69M |
| operatingCashflow | -27.06M |
| earningsGrowth |
| revenueGrowth | -0.107 |
|---|---|
| grossMargins | 0.074650005 |
| ebitdaMargins | -0.9157 |
| operatingMargins | -0.68913 |
| profitMargins | -0.94015 |
| enterpriseValue | -898.03K |
| forwardPE | |
| floatShares | 45.83M |
| sharesOutstanding | 77.39M |
| sharesShort | 1.24M |
| sharesShortPriorMonth | 1.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 0.52% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 0.288 |
| Price To Book help_outline | 0.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.67M |
| trailingEps | -0.12% |
| forwardEps | |
| enterpriseToEbitda | 0.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 45 |
| lastUpdated | April 1, 2024, 8:01 p.m. |