| Total Cash | 74.40M |
|---|---|
| totalCashPerShare | 0.469 |
| EBITDA | -47.10M |
| Total Debt | 91.70M |
| quickRatio | 0.952 |
| currentRatio | 0.959 |
| Total Revenue | 101.40M |
| debtToEquity | 233.929 |
| Revenue/Share | 0.642 |
| ROA | -0.1469 |
| ROE | -0.80386 |
| grossProfits | |
| freeCashflow | -34.40M |
| operatingCashflow | -58.60M |
| earningsGrowth |
| revenueGrowth | -0.404 |
|---|---|
| grossMargins | 0.13412 |
| ebitdaMargins | -0.4645 |
| operatingMargins | -0.71628 |
| profitMargins | -0.49310002 |
| enterpriseValue | 39.50M |
| forwardPE | |
| floatShares | 99.00M |
| sharesOutstanding | 232.03M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.247 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -50.00M |
| trailingEps | -0.25% |
| forwardEps | 0.0 |
| enterpriseToEbitda | -0.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 21 |
| lastUpdated | Nov. 6, 2024, 10:38 p.m. |