| Total Cash | 35.97M |
|---|---|
| totalCashPerShare | 0.713 |
| EBITDA | -38.56M |
| Total Debt | 217.88K |
| quickRatio | 3.254 |
| currentRatio | 3.43 |
| Total Revenue | |
| debtToEquity | 0.751 |
| Revenue/Share | |
| ROA | -0.45106998 |
| ROE | -0.87134004 |
| grossProfits | |
| freeCashflow | -18.79M |
| operatingCashflow | -31.64M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 29.85M |
| forwardPE | -2.2807016 |
| floatShares | 35.45M |
| sharesOutstanding | 53.94M |
| sharesShort | 419.98K |
| sharesShortPriorMonth | 240.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 0.45% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.575 |
| Price To Book help_outline | 2.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.58M |
| trailingEps | -0.79% |
| forwardEps | -0.57% |
| enterpriseToEbitda | -0.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.19 3Q 2023 |
| institutionsCount | 52 |
| lastUpdated | Dec. 11, 2023, 5:03 p.m. |