| Total Cash | 5.73M |
|---|---|
| totalCashPerShare | 0.195 |
| EBITDA | -33.58M |
| Total Debt | 80.21M |
| quickRatio | 0.494 |
| currentRatio | 0.739 |
| Total Revenue | 8.28M |
| debtToEquity | |
| Revenue/Share | 0.374 |
| ROA | -0.25676 |
| ROE | |
| grossProfits | |
| freeCashflow | -35.02M |
| operatingCashflow | -46.79M |
| earningsGrowth |
| revenueGrowth | 0.004 |
|---|---|
| grossMargins | 0.41151002 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.2580605 |
| profitMargins | 0.0 |
| enterpriseValue | 82.25M |
| forwardPE | -0.42580643 |
| floatShares | 19.73M |
| sharesOutstanding | 29.45M |
| sharesShort | 183.44K |
| sharesShortPriorMonth | 52.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 0.39% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.384 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -96.45M |
| trailingEps | -1.15% |
| forwardEps | -0.62% |
| enterpriseToEbitda | -2.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Oct. 17, 2024, 4:12 p.m. |