| Total Cash | 27.63M |
|---|---|
| totalCashPerShare | 4.901 |
| EBITDA | -74.24M |
| Total Debt | 155.79M |
| quickRatio | 0.721 |
| currentRatio | 0.851 |
| Total Revenue | 403.59M |
| debtToEquity | 101.425 |
| Revenue/Share | 72.469 |
| ROA | -0.13861 |
| ROE | -0.63106 |
| grossProfits | |
| freeCashflow | 28.65M |
| operatingCashflow | -38.97M |
| earningsGrowth |
| revenueGrowth | -0.124 |
|---|---|
| grossMargins | 0.34566003 |
| ebitdaMargins | -0.18396 |
| operatingMargins | -0.23512 |
| profitMargins | -0.35097998 |
| enterpriseValue | 182.57M |
| forwardPE | -2.8768768 |
| floatShares | 3.28M |
| sharesOutstanding | 5.86M |
| sharesShort | 178.33K |
| sharesShortPriorMonth | 72.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 2.03% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 27.242 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -141.65M |
| trailingEps | -26.00% |
| forwardEps | -3.33% |
| enterpriseToEbitda | -2.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.93 4Q 2023 |
| institutionsCount | 118 |
| lastUpdated | April 1, 2024, 6:19 p.m. |