| Total Cash | 30.64M |
|---|---|
| totalCashPerShare | 0.242 |
| EBITDA | -56.05M |
| Total Debt | 15.17M |
| quickRatio | 1.764 |
| currentRatio | 1.888 |
| Total Revenue | |
| debtToEquity | 113.118 |
| Revenue/Share | |
| ROA | -0.48341998 |
| ROE | -1.5064701 |
| grossProfits | |
| freeCashflow | -37.38M |
| operatingCashflow | -57.24M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 41.07M |
| forwardPE | -1.1573684 |
| floatShares | 55.31M |
| sharesOutstanding | 112.87M |
| sharesShort | 4.08M |
| sharesShortPriorMonth | 3.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.51% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 7.87% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 0.106 |
| Price To Book help_outline | 4.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -56.93M |
| trailingEps | -0.45% |
| forwardEps | -0.38% |
| enterpriseToEbitda | -0.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 4Q 2023 |
| institutionsCount | 81 |
| lastUpdated | April 17, 2024, 12:04 a.m. |