| Total Cash | 132.00M |
|---|---|
| totalCashPerShare | 3.146 |
| EBITDA | -33.59M |
| Total Debt | 21.75M |
| quickRatio | 4.685 |
| currentRatio | 6.038 |
| Total Revenue | 239.84M |
| debtToEquity | 9.087 |
| Revenue/Share | 6.076 |
| ROA | -0.07556 |
| ROE | -0.1518 |
| grossProfits | 172.78M |
| freeCashflow | -32.38M |
| operatingCashflow | -29.16M |
| earningsGrowth |
| revenueGrowth | 0.039 |
|---|---|
| grossMargins | 0.72391 |
| ebitdaMargins | -0.14005 |
| operatingMargins | -0.16078 |
| profitMargins | -0.15788001 |
| enterpriseValue | 728.93M |
| forwardPE | -42.553192 |
| floatShares | 40.46M |
| sharesOutstanding | 42.20M |
| sharesShort | 1.74M |
| sharesShortPriorMonth | 1.81M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 2.66% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 5.704 |
| Price To Book help_outline | 3.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.87M |
| trailingEps | -0.96% |
| forwardEps | -0.47% |
| enterpriseToEbitda | -21.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 1Q 2023 |
| institutionsCount | 240 |
| lastUpdated | June 26, 2023, 11:19 a.m. |