| Total Cash | 27.21M |
|---|---|
| totalCashPerShare | 0.339 |
| EBITDA | -87.52M |
| Total Debt | 64.71M |
| quickRatio | 1.035 |
| currentRatio | 2.08 |
| Total Revenue | 85.89M |
| debtToEquity | 81.602 |
| Revenue/Share | 1.174 |
| ROA | -0.23459 |
| ROE | -1.4653599 |
| grossProfits | 17.24M |
| freeCashflow | -24.97M |
| operatingCashflow | -65.27M |
| earningsGrowth |
| revenueGrowth | -0.033 |
|---|---|
| grossMargins | -0.03534 |
| ebitdaMargins | -1.019 |
| operatingMargins | -1.15152 |
| profitMargins | -2.74211 |
| enterpriseValue | 98.55M |
| forwardPE | -3.0448 |
| floatShares | 71.01M |
| sharesOutstanding | 80.74M |
| sharesShort | 350.63K |
| sharesShortPriorMonth | 347.72K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 3.14% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.927 |
| Price To Book help_outline | 0.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -235.52M |
| trailingEps | -0.74% |
| forwardEps | -0.06% |
| enterpriseToEbitda | -1.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 4Q 2022 |
| institutionsCount | 44 |
| lastUpdated | March 16, 2023, 4:49 p.m. |