| Total Cash | 117.10M |
|---|---|
| totalCashPerShare | 1.183 |
| EBITDA | -81.38M |
| Total Debt | 6.56M |
| quickRatio | 3.248 |
| currentRatio | 3.504 |
| Total Revenue | 20.13M |
| debtToEquity | 7.299 |
| Revenue/Share | 0.213 |
| ROA | -0.31996 |
| ROE | -0.84814 |
| grossProfits | |
| freeCashflow | -39.97M |
| operatingCashflow | -57.52M |
| earningsGrowth |
| revenueGrowth | -0.054 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.44755 |
| profitMargins | 0.0 |
| enterpriseValue | -39.25M |
| forwardPE | -1.3960785 |
| floatShares | 58.31M |
| sharesOutstanding | 96.55M |
| sharesShort | 333.39K |
| sharesShortPriorMonth | 332.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 0.56% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.908 |
| Price To Book help_outline | 0.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -81.58M |
| trailingEps | -0.86% |
| forwardEps | -0.51% |
| enterpriseToEbitda | 0.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 1Q 2024 |
| institutionsCount | 48 |
| lastUpdated | April 1, 2024, 2:48 p.m. |