Total Cash |
25.83M |
totalCashPerShare |
0.887 |
EBITDA |
-64.31M |
Total Debt |
171.68K |
quickRatio |
4.115 |
currentRatio |
4.788 |
Total Revenue |
4.54M |
debtToEquity |
0.652 |
Revenue/Share |
0.163 |
ROA |
-0.64394 |
ROE |
-0.75179 |
grossProfits |
3.40M |
freeCashflow |
-35.21M |
operatingCashflow |
-59.34M |
earningsGrowth |
|
revenueGrowth |
-0.942 |
grossMargins |
0.04467 |
ebitdaMargins |
0.0 |
operatingMargins |
-14.17804 |
profitMargins |
0.0 |
enterpriseValue |
-8.92M |
forwardPE |
-0.07909091 |
floatShares |
25.25M |
sharesOutstanding |
29.14M |
sharesShort |
246.17K |
sharesShortPriorMonth |
141.95K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.15% |
heldPercentInstitutions |
0.23% |
Short Ratio
help_outline
|
0.83% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
0.35 |
Price To Book
help_outline
|
0.25 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-27.58M |
trailingEps |
-0.39% |
forwardEps |
-1.10% |
enterpriseToEbitda |
0.14 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.28
4Q
2022
|
institutionsCount |
47 |
lastUpdated |
May 29, 2023, 7:22 p.m. |