| Total Cash | 25.46M |
|---|---|
| totalCashPerShare | 0.406 |
| EBITDA | -49.95M |
| Total Debt | 336.51M |
| quickRatio | 0.133 |
| currentRatio | 0.688 |
| Total Revenue | 252.21M |
| debtToEquity | 303.52 |
| Revenue/Share | 4.243 |
| ROA | -0.08004 |
| ROE | -0.74101996 |
| grossProfits | |
| freeCashflow | -8.15M |
| operatingCashflow | -2.06M |
| earningsGrowth |
| revenueGrowth | -0.133 |
|---|---|
| grossMargins | 0.15708 |
| ebitdaMargins | -0.19806999 |
| operatingMargins | -0.62188 |
| profitMargins | -0.49868 |
| enterpriseValue | 333.09M |
| forwardPE | |
| floatShares | 38.57M |
| sharesOutstanding | 59.89M |
| sharesShort | 239.09K |
| sharesShortPriorMonth | 312.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 1.44% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.862 |
| Price To Book help_outline | 0.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -125.77M |
| trailingEps | -2.11% |
| forwardEps | -0.23% |
| enterpriseToEbitda | -6.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 79 |
| lastUpdated | April 1, 2024, 3:11 p.m. |