| Total Cash | 4.05M |
|---|---|
| totalCashPerShare | 0.047 |
| EBITDA | 1.03M |
| Total Debt | 369.31M |
| quickRatio | 0.358 |
| currentRatio | 0.747 |
| Total Revenue | 171.13M |
| debtToEquity | 451.273 |
| Revenue/Share | 1.991 |
| ROA | -0.01544 |
| ROE | 0.020450002 |
| grossProfits | -12.64M |
| freeCashflow | -102.61M |
| operatingCashflow | 57.17M |
| earningsGrowth |
| revenueGrowth | -0.02 |
|---|---|
| grossMargins | 0.012200001 |
| ebitdaMargins | 0.00602 |
| operatingMargins | -0.07886 |
| profitMargins | 0.0072000003 |
| enterpriseValue | 403.37M |
| forwardPE | |
| floatShares | 40.54M |
| sharesOutstanding | 85.94M |
| sharesShort | 61.46K |
| sharesShortPriorMonth | 63.33K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 243.88% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.779 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.23M |
| trailingEps | 0.02% |
| forwardEps | |
| enterpriseToEbitda | 391.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | May 24, 2023, 3:52 p.m. |