| Total Cash | 45.57M |
|---|---|
| totalCashPerShare | 7.286 |
| EBITDA | -57.40M |
| Total Debt | 32.78M |
| quickRatio | 0.272 |
| currentRatio | 0.756 |
| Total Revenue | 556.27M |
| debtToEquity | 23.236 |
| Revenue/Share | 89.662 |
| ROA | -0.19649 |
| ROE | -0.67379 |
| grossProfits | |
| freeCashflow | 2.74M |
| operatingCashflow | -24.81M |
| earningsGrowth |
| revenueGrowth | -0.227 |
|---|---|
| grossMargins | 0.54662 |
| ebitdaMargins | -0.10318 |
| operatingMargins | -0.21625 |
| profitMargins | -0.23826 |
| enterpriseValue | 38.12M |
| forwardPE | -1.3962265 |
| floatShares | 2.24M |
| sharesOutstanding | 4.10M |
| sharesShort | 165.55K |
| sharesShortPriorMonth | 175.42K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.36% |
| Short Ratio help_outline | 6.05% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 22.556 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.53M |
| trailingEps | -21.00% |
| forwardEps | -5.83% |
| enterpriseToEbitda | -0.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.12 4Q 2023 |
| institutionsCount | 42 |
| lastUpdated | April 1, 2024, 3:13 p.m. |