| Total Cash | 12.62M |
|---|---|
| totalCashPerShare | 1.953 |
| EBITDA | -82.45M |
| Total Debt | 65.72M |
| quickRatio | 0.291 |
| currentRatio | 1.162 |
| Total Revenue | 24.69M |
| debtToEquity | 286.556 |
| Revenue/Share | 5.339 |
| ROA | -0.36202 |
| ROE | -1.4479201 |
| grossProfits | -11.84M |
| freeCashflow | -81.51M |
| operatingCashflow | -109.05M |
| earningsGrowth |
| revenueGrowth | 1.239 |
|---|---|
| grossMargins | -0.81132007 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.4310699 |
| profitMargins | -2.21509 |
| enterpriseValue | 64.21M |
| forwardPE | -0.22670375 |
| floatShares | 4.60M |
| sharesOutstanding | 6.46M |
| sharesShort | 442.04K |
| sharesShortPriorMonth | 306.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 5.22% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 3.732 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.70M |
| trailingEps | -9.90% |
| forwardEps | -7.19% |
| enterpriseToEbitda | -0.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.18 3Q 2023 |
| institutionsCount | 88 |
| lastUpdated | Nov. 14, 2023, 9:54 p.m. |