| Total Cash | 631.30M |
|---|---|
| totalCashPerShare | 22.289 |
| EBITDA | |
| Total Debt | 641.51M |
| quickRatio | 1.484 |
| currentRatio | 1.487 |
| Total Revenue | 19.16M |
| debtToEquity | 300.683 |
| Revenue/Share | 0.683 |
| ROA | 0.00044 |
| ROE | 0.00199 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -12.25M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.96058 |
| ebitdaMargins | 0.0 |
| operatingMargins | 2.01635 |
| profitMargins | 0.02224 |
| enterpriseValue | 180.12M |
| forwardPE | |
| floatShares | 27.03M |
| sharesOutstanding | 28.32M |
| sharesShort | 88.63K |
| sharesShortPriorMonth | 48.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 0.66% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 6.366 |
| Price To Book help_outline | 0.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.21M |
| trailingEps | -0.08% |
| forwardEps | 0.27% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 76 |
| lastUpdated | Feb. 15, 2024, 2:46 a.m. |