| Total Cash | 33.68M |
|---|---|
| totalCashPerShare | 0.394 |
| EBITDA | -51.35M |
| Total Debt | 46.80M |
| quickRatio | 0.439 |
| currentRatio | 0.644 |
| Total Revenue | 21.73M |
| debtToEquity | 8.454 |
| Revenue/Share | 0.258 |
| ROA | -0.16186 |
| ROE | -0.28401 |
| grossProfits | |
| freeCashflow | -12.90M |
| operatingCashflow | -41.52M |
| earningsGrowth |
| revenueGrowth | -0.757 |
|---|---|
| grossMargins | 0.02619 |
| ebitdaMargins | -2.36373 |
| operatingMargins | -5.10068 |
| profitMargins | 0.0 |
| enterpriseValue | 196.82M |
| forwardPE | 3.7241383 |
| floatShares | 55.10M |
| sharesOutstanding | 98.86M |
| sharesShort | 377.32K |
| sharesShortPriorMonth | 222.42K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 2.17% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 6.482 |
| Price To Book help_outline | 0.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -181.89M |
| trailingEps | -1.59% |
| forwardEps | |
| enterpriseToEbitda | -3.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 1Q 2022 |
| institutionsCount | 39 |
| lastUpdated | Oct. 17, 2024, 9:04 a.m. |