Total Cash | 3.16M |
---|---|
totalCashPerShare | 0.367 |
EBITDA | -116.23M |
Total Debt | 35.94M |
quickRatio | 0.419 |
currentRatio | 1.692 |
Total Revenue | 45.75M |
debtToEquity | 68.954 |
Revenue/Share | 6.682 |
ROA | -0.48409998 |
ROE | -1.27953 |
grossProfits | |
freeCashflow | -24.25M |
operatingCashflow | -75.35M |
earningsGrowth |
revenueGrowth | -0.588 |
---|---|
grossMargins | -0.80974 |
ebitdaMargins | -2.54052 |
operatingMargins | -1.9837601 |
profitMargins | -2.27529 |
enterpriseValue | 44.85M |
forwardPE | |
floatShares | 5.67M |
sharesOutstanding | 8.62M |
sharesShort | 544.05K |
sharesShortPriorMonth | 1.01M |
dateShortInterest | |
sharesPercentSharesOut | 0.06% |
heldPercentInsiders | 0.01% |
heldPercentInstitutions | 0.03% |
Short Ratio help_outline | 3.74% |
---|---|
shortPercentOfFloat | 0.08% |
impliedSharesOutstanding | |
bookValue | 6.052 |
Price To Book help_outline | 0.23 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -104.10M |
trailingEps | -16.72% |
forwardEps | -0.31% |
enterpriseToEbitda | -0.39 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 4Q 2023 |
institutionsCount | 73 |
lastUpdated | Sept. 7, 2024, 11:42 p.m. |