| Total Cash | 148.55M |
|---|---|
| totalCashPerShare | 2.724 |
| EBITDA | -33.33M |
| Total Debt | 103.34M |
| quickRatio | 1.787 |
| currentRatio | 3.786 |
| Total Revenue | 275.88M |
| debtToEquity | 18.513 |
| Revenue/Share | 6.784 |
| ROA | |
| ROE | |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -83.36M |
| earningsGrowth |
| revenueGrowth | 0.055 |
|---|---|
| grossMargins | 0.30913 |
| ebitdaMargins | -0.120799996 |
| operatingMargins | -0.24066 |
| profitMargins | 1.5170599 |
| enterpriseValue | 255.59M |
| forwardPE | -13.71875 |
| floatShares | 54.39M |
| sharesOutstanding | 54.54M |
| sharesShort | 3.82M |
| sharesShortPriorMonth | 3.55M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 3.04% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 10.852 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 410.72M |
| trailingEps | -58.28% |
| forwardEps | -0.32% |
| enterpriseToEbitda | -7.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 1Q 2024 |
| institutionsCount | 237 |
| lastUpdated | April 1, 2024, 3:10 p.m. |