| 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 | 41.66M |
| forwardPE | |
| floatShares | 5.95M |
| 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 | 0.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -104.10M |
| trailingEps | -16.72% |
| forwardEps | |
| enterpriseToEbitda | -0.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 66 |
| lastUpdated | Nov. 2, 2024, 8:05 a.m. |