| Total Cash | 9.75M |
|---|---|
| totalCashPerShare | 1.486 |
| EBITDA | -74.49M |
| Total Debt | 12.17M |
| quickRatio | 0.446 |
| currentRatio | 0.916 |
| Total Revenue | 2.19M |
| debtToEquity | 283.458 |
| Revenue/Share | 1.176 |
| ROA | -0.66302 |
| ROE | -2.46978 |
| grossProfits | |
| freeCashflow | -41.06M |
| operatingCashflow | -62.38M |
| earningsGrowth |
| revenueGrowth | 1.628 |
|---|---|
| grossMargins | 0.76807 |
| ebitdaMargins | 0.0 |
| operatingMargins | -44.442482 |
| profitMargins | 0.0 |
| enterpriseValue | 5.25M |
| forwardPE | -0.047682118 |
| floatShares | 6.46M |
| sharesOutstanding | 13.29M |
| sharesShort | 402.11K |
| sharesShortPriorMonth | 228.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 0.18% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 1.589 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -79.26M |
| trailingEps | -43.18% |
| forwardEps | -9.06% |
| enterpriseToEbitda | -0.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.21 4Q 2023 |
| institutionsCount | 37 |
| lastUpdated | April 1, 2024, 3:19 p.m. |