| Total Cash | 82.65M |
|---|---|
| totalCashPerShare | 25.592 |
| EBITDA | -90.57M |
| Total Debt | 1.32M |
| quickRatio | 7.142 |
| currentRatio | 7.251 |
| Total Revenue | 1.16M |
| debtToEquity | 1.806 |
| Revenue/Share | 0.36 |
| ROA | -0.36398 |
| ROE | -0.90019995 |
| grossProfits | |
| freeCashflow | -56.33M |
| operatingCashflow | -96.23M |
| earningsGrowth |
| revenueGrowth | -1.0 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -78.84948 |
| profitMargins | 0.0 |
| enterpriseValue | -27.00M |
| forwardPE | -1.3352858 |
| floatShares | 2.04M |
| sharesOutstanding | 3.23M |
| sharesShort | 18.82K |
| sharesShortPriorMonth | 17.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 0.62% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 22.646 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.96M |
| trailingEps | -35.10% |
| forwardEps | -0.70% |
| enterpriseToEbitda | 0.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 1Q 2024 |
| institutionsCount | 66 |
| lastUpdated | April 6, 2024, 4:29 p.m. |