| Total Cash | 239.00K |
|---|---|
| totalCashPerShare | 0.01 |
| EBITDA | -68.96M |
| Total Debt | 114.80M |
| quickRatio | 0.055 |
| currentRatio | 0.188 |
| Total Revenue | 20.99M |
| debtToEquity | |
| Revenue/Share | 0.884 |
| ROA | -0.62491 |
| ROE | |
| grossProfits | 6.16M |
| freeCashflow | -57.81M |
| operatingCashflow | -79.09M |
| earningsGrowth |
| revenueGrowth | 0.63 |
|---|---|
| grossMargins | 0.5258 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.5504699 |
| profitMargins | 0.0 |
| enterpriseValue | 115.52M |
| forwardPE | -0.27712643 |
| floatShares | 7.99M |
| sharesOutstanding | 23.90M |
| sharesShort | 851.50K |
| sharesShortPriorMonth | 808.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 0.36% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | -3.87 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.28M |
| trailingEps | -3.12% |
| forwardEps | -0.87% |
| enterpriseToEbitda | -1.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 4Q 2023 |
| institutionsCount | 41 |
| lastUpdated | Feb. 15, 2024, 3 a.m. |