| Total Cash | 44.43M |
|---|---|
| totalCashPerShare | 30.029 |
| EBITDA | -83.35M |
| Total Debt | 40.94M |
| quickRatio | 2.769 |
| currentRatio | 3.306 |
| Total Revenue | 14.67M |
| debtToEquity | |
| Revenue/Share | 9.951 |
| ROA | -0.52435 |
| ROE | -2.25926 |
| grossProfits | |
| freeCashflow | -52.16M |
| operatingCashflow | -82.84M |
| earningsGrowth |
| revenueGrowth | -0.203 |
|---|---|
| grossMargins | 0.98173 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.27516 |
| profitMargins | 0.0 |
| enterpriseValue | 3.88M |
| forwardPE | -0.4791667 |
| floatShares | 1.27M |
| sharesOutstanding | 1.48M |
| sharesShort | 33.59K |
| sharesShortPriorMonth | 42.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 3.72% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -1.084 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -86.65M |
| trailingEps | -58.50% |
| forwardEps | -3.60% |
| enterpriseToEbitda | -0.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -5.4 1Q 2024 |
| institutionsCount | 61 |
| lastUpdated | April 16, 2024, 7:13 p.m. |