| Total Cash | 263.89M |
|---|---|
| totalCashPerShare | 1.986 |
| EBITDA | 6.33M |
| Total Debt | 21.33M |
| quickRatio | 4.463 |
| currentRatio | 4.685 |
| Total Revenue | 310.08M |
| debtToEquity | 2.917 |
| Revenue/Share | 2.342 |
| ROA | -0.0100300005 |
| ROE | -0.01936 |
| grossProfits | 174.62M |
| freeCashflow | 36.79M |
| operatingCashflow | 29.44M |
| earningsGrowth |
| revenueGrowth | 0.098 |
|---|---|
| grossMargins | 0.56629 |
| ebitdaMargins | 0.02041 |
| operatingMargins | -0.042729996 |
| profitMargins | -0.04575 |
| enterpriseValue | 2.28B |
| forwardPE | 99.947365 |
| floatShares | 47.26M |
| sharesOutstanding | 132.90M |
| sharesShort | 3.42M |
| sharesShortPriorMonth | 2.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 1.93% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 5.504 |
| Price To Book help_outline | 3.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.19M |
| trailingEps | -0.11% |
| forwardEps | 0.19% |
| enterpriseToEbitda | 360.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 1Q 2023 |
| institutionsCount | 254 |
| lastUpdated | May 29, 2023, 8:01 p.m. |