| Total Cash | 112.03M |
|---|---|
| totalCashPerShare | 0.73 |
| EBITDA | -46.74M |
| Total Debt | 34.91M |
| quickRatio | 4.034 |
| currentRatio | 4.179 |
| Total Revenue | 48.69M |
| debtToEquity | 53.346 |
| Revenue/Share | 0.318 |
| ROA | -0.17978 |
| ROE | -0.45209998 |
| grossProfits | 38.40M |
| freeCashflow | -12.44M |
| operatingCashflow | -26.16M |
| earningsGrowth |
| revenueGrowth | -0.866 |
|---|---|
| grossMargins | -0.47687998 |
| ebitdaMargins | -0.95992994 |
| operatingMargins | -3.55077 |
| profitMargins | -0.71983004 |
| enterpriseValue | 58.09M |
| forwardPE | -5.8746667 |
| floatShares | 94.00M |
| sharesOutstanding | 153.43M |
| sharesShort | 7.98M |
| sharesShortPriorMonth | 9.46M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 17.12% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.427 |
| Price To Book help_outline | 2.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.05M |
| trailingEps | -0.29% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -1.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2023 |
| institutionsCount | 119 |
| lastUpdated | Jan. 15, 2024, 10:06 p.m. |