| Total Cash | 9.46M |
|---|---|
| totalCashPerShare | 0.225 |
| EBITDA | -66.05M |
| Total Debt | 79.28M |
| quickRatio | 0.862 |
| currentRatio | 0.924 |
| Total Revenue | 26.50M |
| debtToEquity | |
| Revenue/Share | 0.631 |
| ROA | -0.60683 |
| ROE | -17.30725 |
| grossProfits | |
| freeCashflow | -32.07M |
| operatingCashflow | -47.68M |
| earningsGrowth |
| revenueGrowth | -0.255 |
|---|---|
| grossMargins | -0.62959 |
| ebitdaMargins | -2.49277 |
| operatingMargins | -3.22137 |
| profitMargins | -2.83827 |
| enterpriseValue | 80.50M |
| forwardPE | |
| floatShares | 15.81M |
| sharesOutstanding | 41.96M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.66% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -0.768 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -75.20M |
| trailingEps | -1.31% |
| forwardEps | |
| enterpriseToEbitda | -1.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | April 16, 2024, 9:56 p.m. |