| Total Cash | 132.15M |
|---|---|
| totalCashPerShare | 0.907 |
| EBITDA | -56.73M |
| Total Debt | 13.11M |
| quickRatio | 12.796 |
| currentRatio | 13.572 |
| Total Revenue | 34.06M |
| debtToEquity | 3.356 |
| Revenue/Share | 0.241 |
| ROA | -0.08894 |
| ROE | -0.03299 |
| grossProfits | |
| freeCashflow | -70.67M |
| operatingCashflow | -56.42M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.1389 |
| ebitdaMargins | -1.66557 |
| operatingMargins | -2.59591 |
| profitMargins | -0.37929 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 114.89M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.654 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.92M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 17 |
| lastUpdated | Sept. 16, 2024, 8:26 p.m. |