| Total Cash | 23.99M |
|---|---|
| totalCashPerShare | 5.112 |
| EBITDA | -44.88M |
| Total Debt | 328.80M |
| quickRatio | 0.228 |
| currentRatio | 0.257 |
| Total Revenue | 332.15M |
| debtToEquity | |
| Revenue/Share | 101.571 |
| ROA | -0.13797 |
| ROE | |
| grossProfits | |
| freeCashflow | 10.90M |
| operatingCashflow | -17.29M |
| earningsGrowth |
| revenueGrowth | 0.141 |
|---|---|
| grossMargins | -0.01074 |
| ebitdaMargins | -0.13510999 |
| operatingMargins | -0.22584 |
| profitMargins | -0.77902 |
| enterpriseValue | 302.87M |
| forwardPE | |
| floatShares | 3.64M |
| sharesOutstanding | 4.69M |
| sharesShort | 91.15K |
| sharesShortPriorMonth | 97.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 1.81% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -33.362 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -257.12M |
| trailingEps | -63.53% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -6.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 40 |
| lastUpdated | Sept. 6, 2023, 8:35 p.m. |