| Total Cash | 173.03M |
|---|---|
| totalCashPerShare | 4.491 |
| EBITDA | -62.91M |
| Total Debt | 12.18M |
| quickRatio | 14.575 |
| currentRatio | 15.257 |
| Total Revenue | 13.42M |
| debtToEquity | 5.601 |
| Revenue/Share | 0.356 |
| ROA | -0.15201001 |
| ROE | -0.23289 |
| grossProfits | |
| freeCashflow | -15.34M |
| operatingCashflow | -19.59M |
| earningsGrowth |
| revenueGrowth | -0.98 |
|---|---|
| grossMargins | -2.37351 |
| ebitdaMargins | 0.0 |
| operatingMargins | -77.17964 |
| profitMargins | 0.0 |
| enterpriseValue | -2.65M |
| forwardPE | -2.673797 |
| floatShares | 28.30M |
| sharesOutstanding | 38.55M |
| sharesShort | 159.22K |
| sharesShortPriorMonth | 11.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 0.08% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.638 |
| Price To Book help_outline | 0.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.93M |
| trailingEps | -1.45% |
| forwardEps | -1.87% |
| enterpriseToEbitda | 0.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.53 3Q 2023 |
| institutionsCount | 17 |
| lastUpdated | Jan. 5, 2024, 10:01 p.m. |