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. |