| Total Cash | 23.26M |
|---|---|
| totalCashPerShare | 1.368 |
| EBITDA | -129.40M |
| Total Debt | 200.07M |
| quickRatio | 0.462 |
| currentRatio | 1.325 |
| Total Revenue | 328.81M |
| debtToEquity | |
| Revenue/Share | 25.078 |
| ROA | -0.37668 |
| ROE | |
| grossProfits | |
| freeCashflow | 15.43M |
| operatingCashflow | -76.57M |
| earningsGrowth |
| revenueGrowth | -0.789 |
|---|---|
| grossMargins | 0.05336 |
| ebitdaMargins | -0.39354 |
| operatingMargins | -0.45408002 |
| profitMargins | -0.41564998 |
| enterpriseValue | 176.82M |
| forwardPE | |
| floatShares | 13.76M |
| sharesOutstanding | 17.00M |
| sharesShort | 2.10M |
| sharesShortPriorMonth | 2.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 15.53% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | -7.695 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -135.75M |
| trailingEps | -10.56% |
| forwardEps | -0.96% |
| enterpriseToEbitda | -1.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 7 |
| lastUpdated | Oct. 12, 2024, 11:10 a.m. |