| Total Cash | 33.15M |
|---|---|
| totalCashPerShare | 0.266 |
| EBITDA | -18.08M |
| Total Debt | 201.51M |
| quickRatio | 0.707 |
| currentRatio | 0.84 |
| Total Revenue | 233.30M |
| debtToEquity | 138.718 |
| Revenue/Share | 1.884 |
| ROA | -0.06726 |
| ROE | -1.12376 |
| grossProfits | |
| freeCashflow | 22.64M |
| operatingCashflow | -12.04M |
| earningsGrowth |
| revenueGrowth | 0.333 |
|---|---|
| grossMargins | 0.32132 |
| ebitdaMargins | -0.0775 |
| operatingMargins | -0.23185 |
| profitMargins | -1.52726 |
| enterpriseValue | 309.44M |
| forwardPE | -7.0625 |
| floatShares | 58.46M |
| sharesOutstanding | 124.84M |
| sharesShort | 186.48K |
| sharesShortPriorMonth | 138.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 0.48% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.166 |
| Price To Book help_outline | 0.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -356.31M |
| trailingEps | -2.88% |
| forwardEps | -0.16% |
| enterpriseToEbitda | -17.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 2Q 2024 |
| institutionsCount | 50 |
| lastUpdated | April 17, 2024, 1:22 a.m. |