| Total Cash | 33.15M |
|---|---|
| totalCashPerShare | 1.223 |
| EBITDA | -36.19M |
| Total Debt | 249.00K |
| quickRatio | 5.981 |
| currentRatio | 6.308 |
| Total Revenue | |
| debtToEquity | 0.77 |
| Revenue/Share | |
| ROA | -0.40902 |
| ROE | -0.81521004 |
| grossProfits | |
| freeCashflow | -21.45M |
| operatingCashflow | -36.91M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -11.75M |
| forwardPE | -0.43093923 |
| floatShares | 22.44M |
| sharesOutstanding | 27.11M |
| sharesShort | 18.11K |
| sharesShortPriorMonth | 39.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 0.06% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.192 |
| Price To Book help_outline | 0.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.35M |
| trailingEps | -1.44% |
| forwardEps | -1.81% |
| enterpriseToEbitda | 0.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 1Q 2024 |
| institutionsCount | 27 |
| lastUpdated | April 1, 2024, 2:50 p.m. |