| Total Cash | 34.45M |
|---|---|
| totalCashPerShare | 0.353 |
| EBITDA | -98.37M |
| Total Debt | 148.57M |
| quickRatio | 0.711 |
| currentRatio | 1.519 |
| Total Revenue | 81.95M |
| debtToEquity | |
| Revenue/Share | 0.845 |
| ROA | -0.3197 |
| ROE | -31.51579 |
| grossProfits | |
| freeCashflow | -3.67M |
| operatingCashflow | -53.00M |
| earningsGrowth |
| revenueGrowth | -0.385 |
|---|---|
| grossMargins | 0.70721 |
| ebitdaMargins | -1.2003701 |
| operatingMargins | -0.91130996 |
| profitMargins | -1.94267 |
| enterpriseValue | 138.51M |
| forwardPE | |
| floatShares | 34.85M |
| sharesOutstanding | 97.52M |
| sharesShort | 3.30M |
| sharesShortPriorMonth | 4.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 4.31% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -0.882 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -159.20M |
| trailingEps | -1.65% |
| forwardEps | 0.29% |
| enterpriseToEbitda | -1.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 6 |
| lastUpdated | Oct. 17, 2024, 12:08 a.m. |