| Total Cash | 3.51M |
|---|---|
| totalCashPerShare | 0.042 |
| EBITDA | -91.10M |
| Total Debt | 57.82M |
| quickRatio | 0.306 |
| currentRatio | 0.995 |
| Total Revenue | 222.33M |
| debtToEquity | 81.885 |
| Revenue/Share | 2.682 |
| ROA | -0.27214 |
| ROE | -1.03844 |
| grossProfits | |
| freeCashflow | -33.64M |
| operatingCashflow | -62.04M |
| earningsGrowth |
| revenueGrowth | -0.127 |
|---|---|
| grossMargins | -0.097229995 |
| ebitdaMargins | -0.40973 |
| operatingMargins | -0.31904 |
| profitMargins | -0.63267 |
| enterpriseValue | 54.69M |
| forwardPE | |
| floatShares | 47.26M |
| sharesOutstanding | 83.66M |
| sharesShort | 12.96M |
| sharesShortPriorMonth | 13.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 7.08% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 0.839 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -140.66M |
| trailingEps | -1.70% |
| forwardEps | -0.43% |
| enterpriseToEbitda | -0.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 3 |
| lastUpdated | Nov. 2, 2024, 6:44 a.m. |