Total Cash | 39.09M |
---|---|
totalCashPerShare | 1.51 |
EBITDA | -78.64M |
Total Debt | 12.40M |
quickRatio | 4.934 |
currentRatio | 5.329 |
Total Revenue | 6.15M |
debtToEquity | 30.304 |
Revenue/Share | 0.24 |
ROA | -0.455 |
ROE | -1.24726 |
grossProfits | |
freeCashflow | -30.17M |
operatingCashflow | -76.62M |
earningsGrowth |
revenueGrowth | -0.878 |
---|---|
grossMargins | 0.17979 |
ebitdaMargins | 0.0 |
operatingMargins | -20.69303 |
profitMargins | 0.0 |
enterpriseValue | 41.37M |
forwardPE | -2.8275862 |
floatShares | 13.30M |
sharesOutstanding | 25.88M |
sharesShort | 638.76K |
sharesShortPriorMonth | 175.31K |
dateShortInterest | |
sharesPercentSharesOut | 0.02% |
heldPercentInsiders | 0.60% |
heldPercentInstitutions | 0.15% |
Short Ratio help_outline | 0.31% |
---|---|
shortPercentOfFloat | 0.03% |
impliedSharesOutstanding | |
bookValue | 1.581 |
Price To Book help_outline | 1.56 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -115.59M |
trailingEps | -4.51% |
forwardEps | -0.87% |
enterpriseToEbitda | -0.53 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.44 4Q 2023 |
institutionsCount | 48 |
lastUpdated | April 16, 2024, 11:53 p.m. |