| Total Cash | 4.61M |
|---|---|
| totalCashPerShare | 0.054 |
| EBITDA | -25.24M |
| Total Debt | 1.84M |
| quickRatio | 0.871 |
| currentRatio | 1.453 |
| Total Revenue | 12.13M |
| debtToEquity | 11.603 |
| Revenue/Share | 0.225 |
| ROA | -0.78563005 |
| ROE | -1.86304 |
| grossProfits | |
| freeCashflow | -19.53M |
| operatingCashflow | -23.83M |
| earningsGrowth |
| revenueGrowth | 1.565 |
|---|---|
| grossMargins | -0.10994001 |
| ebitdaMargins | -2.0802698 |
| operatingMargins | -1.95036 |
| profitMargins | -2.2465801 |
| enterpriseValue | 84.90M |
| forwardPE | -2.173913 |
| floatShares | 71.02M |
| sharesOutstanding | 85.77M |
| sharesShort | 7.07M |
| sharesShortPriorMonth | 6.64M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 4.43% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | -0.304 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.26M |
| trailingEps | -0.58% |
| forwardEps | -0.23% |
| enterpriseToEbitda | -3.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 4Q 2023 |
| institutionsCount | 38 |
| lastUpdated | April 1, 2024, 3:55 p.m. |