| Total Cash | 39.32M |
|---|---|
| totalCashPerShare | 0.298 |
| EBITDA | |
| Total Debt | 105.33M |
| quickRatio | 57.999 |
| currentRatio | 57.999 |
| Total Revenue | 55.97M |
| debtToEquity | 11.454 |
| Revenue/Share | 0.422 |
| ROA | -0.112849995 |
| ROE | -0.1262 |
| grossProfits | 55.61M |
| freeCashflow | |
| operatingCashflow | 43.58M |
| earningsGrowth | -0.78 |
| revenueGrowth | -0.21 |
|---|---|
| grossMargins | 0.84906995 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.32179 |
| profitMargins | -2.32088 |
| enterpriseValue | 701.04M |
| forwardPE | 9.09434 |
| floatShares | 126.57M |
| sharesOutstanding | 131.75M |
| sharesShort | 2.34M |
| sharesShortPriorMonth | 3.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 2.91% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 6.979 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | -0.75 |
| netIncomeToCommon | -129.91M |
| trailingEps | -0.99% |
| forwardEps | 0.53% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 2Q 2023 |
| institutionsCount | 228 |
| lastUpdated | July 16, 2023, 5:33 p.m. |