| Total Cash | 46.78M |
|---|---|
| totalCashPerShare | 0.701 |
| EBITDA | -52.37M |
| Total Debt | 40.35M |
| quickRatio | 1.468 |
| currentRatio | 1.848 |
| Total Revenue | 43.87M |
| debtToEquity | 141.986 |
| Revenue/Share | 0.467 |
| ROA | -0.31372 |
| ROE | -1.10387 |
| grossProfits | |
| freeCashflow | -21.23M |
| operatingCashflow | -46.06M |
| earningsGrowth |
| revenueGrowth | -0.044 |
|---|---|
| grossMargins | 0.28054002 |
| ebitdaMargins | -1.19384 |
| operatingMargins | -0.82125 |
| profitMargins | -1.3887801 |
| enterpriseValue | 647.52K |
| forwardPE | -0.2522619 |
| floatShares | 48.99M |
| sharesOutstanding | 66.78M |
| sharesShort | 410.61K |
| sharesShortPriorMonth | 264.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 0.61% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.447 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.92M |
| trailingEps | -0.65% |
| forwardEps | -0.42% |
| enterpriseToEbitda | -0.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 1Q 2024 |
| institutionsCount | 9 |
| lastUpdated | April 1, 2024, 3:30 p.m. |