| Total Cash | 81.29M |
|---|---|
| totalCashPerShare | 0.443 |
| EBITDA | -102.73M |
| Total Debt | 85.13M |
| quickRatio | 0.772 |
| currentRatio | 1.161 |
| Total Revenue | 105.86M |
| debtToEquity | 154.067 |
| Revenue/Share | 0.584 |
| ROA | -0.25287 |
| ROE | -1.08911 |
| grossProfits | |
| freeCashflow | -72.17M |
| operatingCashflow | -112.92M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.08049 |
| ebitdaMargins | -0.97041 |
| operatingMargins | -1.31495 |
| profitMargins | -1.0429901 |
| enterpriseValue | 3.84M |
| forwardPE | |
| floatShares | 172.21M |
| sharesOutstanding | 183.40M |
| sharesShort | 5.47M |
| sharesShortPriorMonth | 5.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 1.96% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.301 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -110.42M |
| trailingEps | -0.61% |
| forwardEps | -0.30% |
| enterpriseToEbitda | -0.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 5 |
| lastUpdated | Nov. 2, 2024, 6:44 a.m. |