| Total Cash | 129.24M |
|---|---|
| totalCashPerShare | 3.591 |
| EBITDA | -33.41M |
| Total Debt | 16.00K |
| quickRatio | 21.655 |
| currentRatio | 21.887 |
| Total Revenue | |
| debtToEquity | 0.013 |
| Revenue/Share | |
| ROA | -0.145 |
| ROE | -0.23805 |
| grossProfits | |
| freeCashflow | -14.30M |
| operatingCashflow | -25.79M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -20.89M |
| forwardPE | |
| floatShares | 10.83M |
| sharesOutstanding | 36.00M |
| sharesShort | 319.73K |
| sharesShortPriorMonth | 345.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 3.07% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.466 |
| Price To Book help_outline | 0.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.22M |
| trailingEps | -0.93% |
| forwardEps | -0.87% |
| enterpriseToEbitda | 0.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 51 |
| lastUpdated | April 1, 2024, 3:12 p.m. |