| Total Cash | 7.41M |
|---|---|
| totalCashPerShare | 0.101 |
| EBITDA | -116.32M |
| Total Debt | 62.26M |
| quickRatio | 0.202 |
| currentRatio | 0.3 |
| Total Revenue | 25.77M |
| debtToEquity | |
| Revenue/Share | 0.367 |
| ROA | -0.60994 |
| ROE | |
| grossProfits | |
| freeCashflow | -58.60M |
| operatingCashflow | -77.73M |
| earningsGrowth |
| revenueGrowth | -0.091 |
|---|---|
| grossMargins | -0.069510005 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.72721 |
| profitMargins | -2.16478 |
| enterpriseValue | 79.03M |
| forwardPE | |
| floatShares | 24.80M |
| sharesOutstanding | 73.33M |
| sharesShort | 514.98K |
| sharesShortPriorMonth | 510.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 3.37% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.342 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.06M |
| trailingEps | -1.30% |
| forwardEps | -0.27% |
| enterpriseToEbitda | -0.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 61 |
| lastUpdated | May 29, 2023, 8:52 p.m. |