Total Cash | 394.26M |
---|---|
totalCashPerShare | 3.437 |
EBITDA | -101.00M |
Total Debt | 114.49M |
quickRatio | 10.701 |
currentRatio | 10.96 |
Total Revenue | 31.07M |
debtToEquity | 39.176 |
Revenue/Share | 0.293 |
ROA | -0.22045 |
ROE | -0.64169997 |
grossProfits | |
freeCashflow | -54.82M |
operatingCashflow | -72.53M |
earningsGrowth |
revenueGrowth | |
---|---|
grossMargins | -1.6003 |
ebitdaMargins | 0.0 |
operatingMargins | -745.579 |
profitMargins | 0.0 |
enterpriseValue | 3.45B |
forwardPE | -30.933334 |
floatShares | 96.64M |
sharesOutstanding | 114.78M |
sharesShort | 5.85M |
sharesShortPriorMonth | 9.30M |
dateShortInterest | |
sharesPercentSharesOut | 0.05% |
heldPercentInsiders | 0.01% |
heldPercentInstitutions | 1.03% |
Short Ratio help_outline | 0.84% |
---|---|
shortPercentOfFloat | 0.06% |
impliedSharesOutstanding | |
bookValue | 2.567 |
Price To Book help_outline | 12.65 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -105.37M |
trailingEps | -0.99% |
forwardEps | -1.05% |
enterpriseToEbitda | -34.12 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.3 1Q 2024 |
institutionsCount | 275 |
lastUpdated | April 1, 2024, 11:56 a.m. |