Total Cash |
6.21M |
totalCashPerShare |
0.238 |
EBITDA |
-47.64M |
Total Debt |
13.25M |
quickRatio |
0.281 |
currentRatio |
0.987 |
Total Revenue |
8.24M |
debtToEquity |
39.61 |
Revenue/Share |
0.318 |
ROA |
-0.36099997 |
ROE |
-0.93631 |
grossProfits |
|
freeCashflow |
-25.67M |
operatingCashflow |
-38.30M |
earningsGrowth |
|
revenueGrowth |
11.285 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-15.29442 |
profitMargins |
0.0 |
enterpriseValue |
14.14M |
forwardPE |
-0.65634924 |
floatShares |
24.16M |
sharesOutstanding |
36.03M |
sharesShort |
306.62K |
sharesShortPriorMonth |
201.22K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
0.09% |
Short Ratio
help_outline
|
1.06% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.391 |
Price To Book
help_outline
|
0.30 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-53.05M |
trailingEps |
-2.05% |
forwardEps |
-0.63% |
enterpriseToEbitda |
-0.30 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.22
4Q
2023
|
institutionsCount |
31 |
lastUpdated |
April 1, 2024, 6:11 p.m. |