| Total Cash | 21.39M |
|---|---|
| totalCashPerShare | 0.282 |
| EBITDA | -105.70M |
| Total Debt | 26.75M |
| quickRatio | 0.542 |
| currentRatio | 0.638 |
| Total Revenue | 27.04M |
| debtToEquity | |
| Revenue/Share | 0.423 |
| ROA | -1.6433501 |
| ROE | |
| grossProfits | -287.61K |
| freeCashflow | -36.80M |
| operatingCashflow | -86.83M |
| earningsGrowth |
| revenueGrowth | 0.439 |
|---|---|
| grossMargins | 0.08122 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.00751 |
| profitMargins | 0.0 |
| enterpriseValue | 6.04M |
| forwardPE | |
| floatShares | 29.65M |
| sharesOutstanding | 75.90M |
| sharesShort | 491.04K |
| sharesShortPriorMonth | 597.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.58% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 3.41% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.072 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.86M |
| trailingEps | -0.47% |
| forwardEps | -1.08% |
| enterpriseToEbitda | -0.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 5 |
| lastUpdated | April 22, 2023, 4:10 p.m. |