| 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. |