| Total Cash | 20.88M |
|---|---|
| totalCashPerShare | 0.433 |
| EBITDA | -45.98M |
| Total Debt | 15.26M |
| quickRatio | 0.712 |
| currentRatio | 0.751 |
| Total Revenue | 2.43M |
| debtToEquity | |
| Revenue/Share | 0.058 |
| ROA | -1.01378 |
| ROE | -5.07967 |
| grossProfits | |
| freeCashflow | -15.24M |
| operatingCashflow | -32.82M |
| earningsGrowth |
| revenueGrowth | 8.286 |
|---|---|
| grossMargins | -1.46252 |
| ebitdaMargins | 0.0 |
| operatingMargins | -11.0125 |
| profitMargins | 0.0 |
| enterpriseValue | 60.77M |
| forwardPE | -1.012375 |
| floatShares | 15.07M |
| sharesOutstanding | 48.00M |
| sharesShort | 230.80K |
| sharesShortPriorMonth | 184.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.70% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 1.56% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.495 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.67M |
| trailingEps | -1.26% |
| forwardEps | -0.80% |
| enterpriseToEbitda | -1.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 1Q 2024 |
| institutionsCount | 31 |
| lastUpdated | April 1, 2024, 3:27 p.m. |