| Total Cash | 19.16M |
|---|---|
| totalCashPerShare | 0.192 |
| EBITDA | -39.39M |
| Total Debt | 58.15M |
| quickRatio | 0.308 |
| currentRatio | 0.377 |
| Total Revenue | 36.92M |
| debtToEquity | 356.162 |
| Revenue/Share | 0.378 |
| ROA | -0.23647 |
| ROE | -1.8243899 |
| grossProfits | |
| freeCashflow | -25.56M |
| operatingCashflow | -44.41M |
| earningsGrowth |
| revenueGrowth | -0.022 |
|---|---|
| grossMargins | 0.82313 |
| ebitdaMargins | -1.06693 |
| operatingMargins | -0.98341006 |
| profitMargins | -1.8490801 |
| enterpriseValue | 38.99M |
| forwardPE | |
| floatShares | 86.21M |
| sharesOutstanding | 111.41M |
| sharesShort | 3.28M |
| sharesShortPriorMonth | 1.36M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.18% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.164 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -68.27M |
| trailingEps | -0.71% |
| forwardEps | -0.42% |
| enterpriseToEbitda | -0.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 1 |
| lastUpdated | Oct. 22, 2024, 11:30 p.m. |