| Total Cash | 2.31M |
|---|---|
| totalCashPerShare | 2.513 |
| EBITDA | -58.74M |
| Total Debt | 106.30M |
| quickRatio | 0.162 |
| currentRatio | 0.381 |
| Total Revenue | 5.67M |
| debtToEquity | 80.59 |
| Revenue/Share | 6.154 |
| ROA | -0.16885 |
| ROE | -0.76388 |
| grossProfits | -6.78M |
| freeCashflow | -31.96M |
| operatingCashflow | -63.88M |
| earningsGrowth |
| revenueGrowth | 1.09 |
|---|---|
| grossMargins | -2.89658 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.39675 |
| profitMargins | 0.0 |
| enterpriseValue | 104.48M |
| forwardPE | |
| floatShares | 770.77K |
| sharesOutstanding | 918.78K |
| sharesShort | 23.52K |
| sharesShortPriorMonth | 35.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 0.24% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 552.388 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.95M |
| trailingEps | -135.17% |
| forwardEps | |
| enterpriseToEbitda | -1.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 8 |
| lastUpdated | May 29, 2023, 9:31 p.m. |