| 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 | |
| forwardPE | |
| floatShares | 58.46M |
| sharesOutstanding | 0.00 |
| sharesShort | 18.54K |
| sharesShortPriorMonth | 18.54K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -3.769 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -356.31M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 19 |
| lastUpdated | April 17, 2024, 1:22 a.m. |