| Total Cash | 39.77M |
|---|---|
| totalCashPerShare | 0.98 |
| EBITDA | -131.23M |
| Total Debt | 48.09M |
| quickRatio | 0.715 |
| currentRatio | 1.46 |
| Total Revenue | 212.13M |
| debtToEquity | 78.981 |
| Revenue/Share | 5.338 |
| ROA | -0.41798002 |
| ROE | -1.12427 |
| grossProfits | 11.66M |
| freeCashflow | -49.88M |
| operatingCashflow | -82.35M |
| earningsGrowth |
| revenueGrowth | 1.296 |
|---|---|
| grossMargins | -0.18481001 |
| ebitdaMargins | -0.61862 |
| operatingMargins | -0.6494 |
| profitMargins | -0.6754 |
| enterpriseValue | 8.32M |
| forwardPE | |
| floatShares | 36.80M |
| sharesOutstanding | 40.60M |
| sharesShort | 676.85K |
| sharesShortPriorMonth | 1.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 0.24% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.505 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -143.28M |
| trailingEps | -3.54% |
| forwardEps | -0.48% |
| enterpriseToEbitda | -0.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 6 |
| lastUpdated | Dec. 6, 2023, 7:53 p.m. |