| 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. |