| Total Cash | 59.87M |
|---|---|
| totalCashPerShare | 32.843 |
| EBITDA | -45.58M |
| Total Debt | 18.80M |
| quickRatio | 7.304 |
| currentRatio | 7.76 |
| Total Revenue | 408.00K |
| debtToEquity | 38.662 |
| Revenue/Share | 0.224 |
| ROA | -0.29594 |
| ROE | -0.70482004 |
| grossProfits | |
| freeCashflow | -25.91M |
| operatingCashflow | -40.26M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -113.602936 |
| profitMargins | 0.0 |
| enterpriseValue | -37.87M |
| forwardPE | |
| floatShares | 765.11K |
| sharesOutstanding | 1.82M |
| sharesShort | 17.96K |
| sharesShortPriorMonth | 14.00K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 0.59% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 26.684 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.03M |
| trailingEps | -28.02% |
| forwardEps | -23.32% |
| enterpriseToEbitda | 0.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 21 |
| lastUpdated | Oct. 16, 2024, 11:49 p.m. |