| Total Cash | 71.93M |
|---|---|
| totalCashPerShare | 5.302 |
| EBITDA | -84.33M |
| Total Debt | 76.43M |
| quickRatio | 0.63 |
| currentRatio | 0.965 |
| Total Revenue | 200.55M |
| debtToEquity | 187.651 |
| Revenue/Share | 17.858 |
| ROA | -0.19339001 |
| ROE | -1.71144 |
| grossProfits | 30.07M |
| freeCashflow | 33.13M |
| operatingCashflow | -15.14M |
| earningsGrowth |
| revenueGrowth | -0.583 |
|---|---|
| grossMargins | 0.14991 |
| ebitdaMargins | -0.42049 |
| operatingMargins | -0.43493 |
| profitMargins | -0.43688 |
| enterpriseValue | 7.72M |
| forwardPE | |
| floatShares | 9.05M |
| sharesOutstanding | 13.57M |
| sharesShort | 46.78K |
| sharesShortPriorMonth | 43.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.55% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.02% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.25 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -87.62M |
| trailingEps | -1.09% |
| forwardEps | |
| enterpriseToEbitda | -0.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Sept. 6, 2023, 7:06 p.m. |