| Total Cash | 56.26M |
|---|---|
| totalCashPerShare | 0.925 |
| EBITDA | -83.16M |
| Total Debt | 9.49M |
| quickRatio | 3.343 |
| currentRatio | 3.6 |
| Total Revenue | 0.00 |
| debtToEquity | 19.293 |
| Revenue/Share | 0.0 |
| ROA | -0.41419998 |
| ROE | -1.05784 |
| grossProfits | -37.00M |
| freeCashflow | -52.04M |
| operatingCashflow | -83.58M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 18.31M |
| forwardPE | -0.68589747 |
| floatShares | 48.80M |
| sharesOutstanding | 60.82M |
| sharesShort | 165.27K |
| sharesShortPriorMonth | 284.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.81 |
| Price To Book help_outline | 1.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -92.50M |
| trailingEps | -1.56% |
| forwardEps | -1.56% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2023 |
| institutionsCount | 92 |
| lastUpdated | Nov. 9, 2023, 8:34 p.m. |