| 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. |