| Total Cash | 203.60M |
|---|---|
| totalCashPerShare | 50.285 |
| EBITDA | -98.84M |
| Total Debt | 0.00 |
| quickRatio | 4.541 |
| currentRatio | 4.59 |
| Total Revenue | 1.05M |
| debtToEquity | |
| Revenue/Share | 0.269 |
| ROA | -0.41818002 |
| ROE | -2.81406 |
| grossProfits | -262.00K |
| freeCashflow | -2.62M |
| operatingCashflow | -87.01M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -94.85009 |
| profitMargins | 0.0 |
| enterpriseValue | 232.13M |
| forwardPE | -6.527174 |
| floatShares | 1.92M |
| sharesOutstanding | 4.05M |
| sharesShort | 139.69K |
| sharesShortPriorMonth | 113.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 3.68% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -60.613 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -294.43M |
| trailingEps | -74.15% |
| forwardEps | -1.84% |
| enterpriseToEbitda | -2.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.91 4Q 2023 |
| institutionsCount | |
| lastUpdated | Jan. 31, 2024, 12:47 a.m. |