| Total Cash | 116.68M |
|---|---|
| totalCashPerShare | 16.87 |
| EBITDA | -36.92M |
| Total Debt | 31.27M |
| quickRatio | 2.352 |
| currentRatio | 2.728 |
| Total Revenue | 48.73M |
| debtToEquity | 165.781 |
| Revenue/Share | 12.685 |
| ROA | -0.13738 |
| ROE | -1.07264 |
| grossProfits | |
| freeCashflow | -64.09M |
| operatingCashflow | -84.11M |
| earningsGrowth |
| revenueGrowth | -0.336 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -0.75767 |
| operatingMargins | -2.11566 |
| profitMargins | -1.25842 |
| enterpriseValue | 4.36M |
| forwardPE | -1.9482759 |
| floatShares | 5.15M |
| sharesOutstanding | 6.56M |
| sharesShort | 178.04K |
| sharesShortPriorMonth | 39.79K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 0.88% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.529 |
| Price To Book help_outline | 2.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -42.53M |
| trailingEps | -25.76% |
| forwardEps | -6.96% |
| enterpriseToEbitda | -0.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.48 1Q 2024 |
| institutionsCount | 82 |
| lastUpdated | April 1, 2024, 2:25 p.m. |