| Total Cash | 8.17M |
|---|---|
| totalCashPerShare | 0.11 |
| EBITDA | -49.75M |
| Total Debt | 134.66M |
| quickRatio | 0.112 |
| currentRatio | 0.277 |
| Total Revenue | 112.81M |
| debtToEquity | |
| Revenue/Share | 1.517 |
| ROA | -0.33843 |
| ROE | |
| grossProfits | |
| freeCashflow | -28.82M |
| operatingCashflow | -46.91M |
| earningsGrowth |
| revenueGrowth | -0.653 |
|---|---|
| grossMargins | 0.36803 |
| ebitdaMargins | -0.44097 |
| operatingMargins | -0.76379997 |
| profitMargins | -0.49571 |
| enterpriseValue | 135.37M |
| forwardPE | |
| floatShares | 28.51M |
| sharesOutstanding | 74.64M |
| sharesShort | 79.55K |
| sharesShortPriorMonth | 160.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.11% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -1.578 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -55.92M |
| trailingEps | -0.75% |
| forwardEps | -0.90% |
| enterpriseToEbitda | -2.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 24 |
| lastUpdated | April 6, 2024, 5:33 p.m. |