| Total Cash | 24.32M |
|---|---|
| totalCashPerShare | 0.47 |
| EBITDA | -47.20M |
| Total Debt | 105.15M |
| quickRatio | 0.318 |
| currentRatio | 0.555 |
| Total Revenue | 64.06M |
| debtToEquity | 2680.319 |
| Revenue/Share | 5.293 |
| ROA | |
| ROE | |
| grossProfits | 41.08M |
| freeCashflow | |
| operatingCashflow | -40.68M |
| earningsGrowth |
| revenueGrowth | 0.193 |
|---|---|
| grossMargins | 0.68698 |
| ebitdaMargins | -0.73678 |
| operatingMargins | -0.90880996 |
| profitMargins | -1.04403 |
| enterpriseValue | 82.54M |
| forwardPE | -0.028947368 |
| floatShares | 15.25M |
| sharesOutstanding | 51.75M |
| sharesShort | 1.67M |
| sharesShortPriorMonth | 210.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.58% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 0.38% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 0.078 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.89M |
| trailingEps | -2.01% |
| forwardEps | -1.14% |
| enterpriseToEbitda | -1.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.33 3Q 2023 |
| institutionsCount | 25 |
| lastUpdated | Feb. 20, 2024, 8:48 a.m. |