| Total Cash | 13.92M |
|---|---|
| totalCashPerShare | 0.007 |
| EBITDA | 12.11M |
| Total Debt | 90.16M |
| quickRatio | 0.221 |
| currentRatio | 0.425 |
| Total Revenue | 195.51M |
| debtToEquity | 63.721 |
| Revenue/Share | 0.095 |
| ROA | -0.045 |
| ROE | -0.21055001 |
| grossProfits | |
| freeCashflow | 3.78M |
| operatingCashflow | 20.80M |
| earningsGrowth |
| revenueGrowth | 0.28 |
|---|---|
| grossMargins | -0.058319997 |
| ebitdaMargins | 0.06192 |
| operatingMargins | -0.15523 |
| profitMargins | -0.16966999 |
| enterpriseValue | 96.75M |
| forwardPE | |
| floatShares | 1.67B |
| sharesOutstanding | 2.97B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.069 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.17M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | 7.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 12 |
| lastUpdated | Sept. 16, 2024, 2:05 p.m. |