Total Cash |
35.97M |
totalCashPerShare |
0.786 |
EBITDA |
-60.88M |
Total Debt |
37.67M |
quickRatio |
4.235 |
currentRatio |
5.619 |
Total Revenue |
2.56M |
debtToEquity |
56.291 |
Revenue/Share |
0.058 |
ROA |
-0.26826 |
ROE |
-0.85907996 |
grossProfits |
|
freeCashflow |
-75.14M |
operatingCashflow |
-52.40M |
earningsGrowth |
|
revenueGrowth |
-1.0 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-25.16283 |
profitMargins |
0.0 |
enterpriseValue |
19.54M |
forwardPE |
-0.5148 |
floatShares |
27.66M |
sharesOutstanding |
44.55M |
sharesShort |
223.18K |
sharesShortPriorMonth |
345.38K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.22% |
heldPercentInstitutions |
0.25% |
Short Ratio
help_outline
|
2.74% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
1.464 |
Price To Book
help_outline
|
0.26 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-83.41M |
trailingEps |
-1.88% |
forwardEps |
-0.75% |
enterpriseToEbitda |
-0.32 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.23
4Q
2023
|
institutionsCount |
28 |
lastUpdated |
April 1, 2024, 6:17 p.m. |