| Total Cash | 65.45M |
|---|---|
| totalCashPerShare | 0.548 |
| EBITDA | -49.44M |
| Total Debt | 16.52M |
| quickRatio | 12.367 |
| currentRatio | 13.358 |
| Total Revenue | 608.43K |
| debtToEquity | 22.613 |
| Revenue/Share | 0.005 |
| ROA | -0.23382999 |
| ROE | -0.57471 |
| grossProfits | |
| freeCashflow | -46.53M |
| operatingCashflow | -61.67M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -84.65825 |
| profitMargins | 0.0 |
| enterpriseValue | -23.58M |
| forwardPE | |
| floatShares | 114.13M |
| sharesOutstanding | 119.50M |
| sharesShort | 3.48M |
| sharesShortPriorMonth | 3.81M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 7.06% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.612 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.58M |
| trailingEps | -0.48% |
| forwardEps | -0.24% |
| enterpriseToEbitda | 0.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 48 |
| lastUpdated | April 6, 2024, 4:20 p.m. |