| Total Cash | 40.15M |
|---|---|
| totalCashPerShare | 0.702 |
| EBITDA | -48.65M |
| Total Debt | 30.54M |
| quickRatio | 1.59 |
| currentRatio | 1.739 |
| Total Revenue | 0.00 |
| debtToEquity | 142.735 |
| Revenue/Share | 0.0 |
| ROA | -0.38116002 |
| ROE | -1.18861 |
| grossProfits | -245.00K |
| freeCashflow | -26.79M |
| operatingCashflow | -46.77M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -9.12M |
| forwardPE | |
| floatShares | 52.75M |
| sharesOutstanding | 68.53M |
| sharesShort | 1.42M |
| sharesShortPriorMonth | 256.67K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.375 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.26M |
| trailingEps | -0.06% |
| forwardEps | -0.85% |
| enterpriseToEbitda | 0.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 8 |
| lastUpdated | May 29, 2023, 4:51 p.m. |