| Total Cash | 29.42M |
|---|---|
| totalCashPerShare | 37.642 |
| EBITDA | -96.69M |
| Total Debt | 229.40M |
| quickRatio | 0.286 |
| currentRatio | 0.92 |
| Total Revenue | 184.54M |
| debtToEquity | |
| Revenue/Share | 237.507 |
| ROA | -0.25432 |
| ROE | |
| grossProfits | |
| freeCashflow | -129.10M |
| operatingCashflow | -162.43M |
| earningsGrowth |
| revenueGrowth | 2.881 |
|---|---|
| grossMargins | -0.022119999 |
| ebitdaMargins | -0.52392 |
| operatingMargins | -0.43363997 |
| profitMargins | -0.65768 |
| enterpriseValue | 202.98M |
| forwardPE | 39.888885 |
| floatShares | 398.99K |
| sharesOutstanding | 1.07M |
| sharesShort | 25.03K |
| sharesShortPriorMonth | 9.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.37% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -183.795 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -121.37M |
| trailingEps | -156.00% |
| forwardEps | 0.09% |
| enterpriseToEbitda | -2.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 42 |
| lastUpdated | April 17, 2024, 12:21 a.m. |