| Total Cash | 21.39M |
|---|---|
| totalCashPerShare | 0.279 |
| EBITDA | -109.27M |
| Total Debt | 26.75M |
| quickRatio | 0.542 |
| currentRatio | 0.638 |
| Total Revenue | 24.98M |
| debtToEquity | |
| Revenue/Share | 0.341 |
| ROA | -1.6966499 |
| ROE | |
| grossProfits | -287.61K |
| freeCashflow | -63.54M |
| operatingCashflow | -88.04M |
| earningsGrowth |
| revenueGrowth | 0.013 |
|---|---|
| grossMargins | -0.00992 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.47928 |
| profitMargins | 0.0 |
| enterpriseValue | 21.46M |
| forwardPE | -0.12962963 |
| floatShares | 13.97M |
| sharesOutstanding | 75.64M |
| sharesShort | 491.04K |
| sharesShortPriorMonth | 597.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.58% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 3.41% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | 0.00 |
| bookValue | -0.071 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -114.33M |
| trailingEps | -1.36% |
| forwardEps | -1.08% |
| enterpriseToEbitda | -0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 4Q 2022 |
| institutionsCount | 35 |
| lastUpdated | Jan. 20, 2023, 2 p.m. |