| Total Cash | 97.48M |
|---|---|
| totalCashPerShare | 6.527 |
| EBITDA | -113.90M |
| Total Debt | 21.08M |
| quickRatio | 3.459 |
| currentRatio | 3.698 |
| Total Revenue | 21.02M |
| debtToEquity | 27.579 |
| Revenue/Share | 1.407 |
| ROA | -0.40191 |
| ROE | -0.92553 |
| grossProfits | |
| freeCashflow | -75.98M |
| operatingCashflow | -115.79M |
| earningsGrowth |
| revenueGrowth | -0.87 |
|---|---|
| grossMargins | 0.47804 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.74182 |
| profitMargins | 0.0 |
| enterpriseValue | 3.20M |
| forwardPE | -0.9814815 |
| floatShares | 14.27M |
| sharesOutstanding | 14.93M |
| sharesShort | 171.63K |
| sharesShortPriorMonth | 153.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 1.54% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.117 |
| Price To Book help_outline | 1.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -119.17M |
| trailingEps | -8.56% |
| forwardEps | -5.40% |
| enterpriseToEbitda | -0.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.49 1Q 2024 |
| institutionsCount | 77 |
| lastUpdated | April 1, 2024, noon |