| Total Cash | 2.20M |
|---|---|
| totalCashPerShare | 0.039 |
| EBITDA | -35.99M |
| Total Debt | 6.25M |
| quickRatio | 0.73 |
| currentRatio | 1.236 |
| Total Revenue | 154.86M |
| debtToEquity | 28.928 |
| Revenue/Share | 4.08 |
| ROA | -0.25504 |
| ROE | -1.35469 |
| grossProfits | |
| freeCashflow | -10.21M |
| operatingCashflow | -26.05M |
| earningsGrowth |
| revenueGrowth | -0.295 |
|---|---|
| grossMargins | 0.34596002 |
| ebitdaMargins | -0.23238 |
| operatingMargins | -0.35434 |
| profitMargins | -0.40355998 |
| enterpriseValue | 10.11M |
| forwardPE | -0.06818182 |
| floatShares | 55.43M |
| sharesOutstanding | 56.78M |
| sharesShort | 6.81M |
| sharesShortPriorMonth | 7.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 2.71% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 0.442 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.50M |
| trailingEps | -1.63% |
| forwardEps | -0.88% |
| enterpriseToEbitda | -0.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 4Q 2023 |
| institutionsCount | 33 |
| lastUpdated | April 1, 2024, 1:53 p.m. |