| Total Cash | 29.45M |
|---|---|
| totalCashPerShare | 0.451 |
| EBITDA | -64.84M |
| Total Debt | 3.99M |
| quickRatio | 1.847 |
| currentRatio | 1.945 |
| Total Revenue | 622.00K |
| debtToEquity | 13.276 |
| Revenue/Share | 0.143 |
| ROA | -0.55503 |
| ROE | -1.01259 |
| grossProfits | |
| freeCashflow | -41.18M |
| operatingCashflow | -64.24M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2409.6 |
| profitMargins | 0.0 |
| enterpriseValue | 398.13M |
| forwardPE | -0.7705113 |
| floatShares | 26.80M |
| sharesOutstanding | 4.36M |
| sharesShort | 23.93K |
| sharesShortPriorMonth | 47.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 1.92% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 6.893 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.93M |
| trailingEps | -11.40% |
| forwardEps | -8.41% |
| enterpriseToEbitda | -6.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2023 |
| institutionsCount | 17 |
| lastUpdated | April 16, 2024, 8 p.m. |