| Total Cash | 8.05M |
|---|---|
| totalCashPerShare | 3.456 |
| EBITDA | -29.50M |
| Total Debt | 158.92M |
| quickRatio | 0.053 |
| currentRatio | 0.075 |
| Total Revenue | 39.36M |
| debtToEquity | 308.87 |
| Revenue/Share | 27.122 |
| ROA | -0.08349 |
| ROE | -0.54698 |
| grossProfits | |
| freeCashflow | -5.15M |
| operatingCashflow | -47.03M |
| earningsGrowth |
| revenueGrowth | -0.529 |
|---|---|
| grossMargins | -0.46308997 |
| ebitdaMargins | -0.74958 |
| operatingMargins | -1.9213699 |
| profitMargins | -0.96941 |
| enterpriseValue | 214.13M |
| forwardPE | -0.0995 |
| floatShares | 2.00M |
| sharesOutstanding | 2.33M |
| sharesShort | 186.00K |
| sharesShortPriorMonth | 37.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 0.73% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -4.92 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.77M |
| trailingEps | -37.38% |
| forwardEps | -2.00% |
| enterpriseToEbitda | -7.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.51 4Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Feb. 20, 2024, 2:42 a.m. |