| Total Cash | 44.98M |
|---|---|
| totalCashPerShare | 1.724 |
| EBITDA | -69.70M |
| Total Debt | 69.25M |
| quickRatio | 1.446 |
| currentRatio | 1.5 |
| Total Revenue | |
| debtToEquity | 222.515 |
| Revenue/Share | |
| ROA | -0.3224 |
| ROE | -1.24559 |
| grossProfits | |
| freeCashflow | -53.75M |
| operatingCashflow | -55.70M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 27.55M |
| forwardPE | |
| floatShares | 23.94M |
| sharesOutstanding | 26.09M |
| sharesShort | 447.72K |
| sharesShortPriorMonth | 164.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.74% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.193 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -90.54M |
| trailingEps | -3.48% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -0.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 5 |
| lastUpdated | March 1, 2024, 4:47 a.m. |