| Total Cash | 25.83M |
|---|---|
| totalCashPerShare | 0.964 |
| EBITDA | -45.82M |
| Total Debt | 11.74M |
| quickRatio | 6.086 |
| currentRatio | 6.474 |
| Total Revenue | 8.73M |
| debtToEquity | 39.375 |
| Revenue/Share | 0.337 |
| ROA | -0.36279 |
| ROE | -1.21076 |
| grossProfits | |
| freeCashflow | -19.07M |
| operatingCashflow | -49.67M |
| earningsGrowth |
| revenueGrowth | 1.125 |
|---|---|
| grossMargins | 0.45376 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.1655 |
| profitMargins | 0.0 |
| enterpriseValue | 42.19M |
| forwardPE | |
| floatShares | 14.58M |
| sharesOutstanding | 26.80M |
| sharesShort | 208.45K |
| sharesShortPriorMonth | 243.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.55% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 1.83% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.114 |
| Price To Book help_outline | 1.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.01M |
| trailingEps | -3.02% |
| forwardEps | -0.87% |
| enterpriseToEbitda | -0.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 48 |
| lastUpdated | Oct. 22, 2024, 11:45 p.m. |