| Total Cash | 321.71M |
|---|---|
| totalCashPerShare | 3.609 |
| EBITDA | -65.86M |
| Total Debt | 49.95M |
| quickRatio | 3.417 |
| currentRatio | 3.613 |
| Total Revenue | 243.17M |
| debtToEquity | 17.29 |
| Revenue/Share | 2.799 |
| ROA | -0.09094 |
| ROE | -0.27004 |
| grossProfits | 177.97M |
| freeCashflow | 13.96M |
| operatingCashflow | -39.48M |
| earningsGrowth |
| revenueGrowth | 0.222 |
|---|---|
| grossMargins | 0.80906 |
| ebitdaMargins | -0.27083 |
| operatingMargins | -0.27502 |
| profitMargins | -0.33577 |
| enterpriseValue | 1.80B |
| forwardPE | -232.09999 |
| floatShares | 46.56M |
| sharesOutstanding | 52.85M |
| sharesShort | 2.65M |
| sharesShortPriorMonth | 3.41M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 4.25% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.243 |
| Price To Book help_outline | 7.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -81.65M |
| trailingEps | -1.03% |
| forwardEps | -0.10% |
| enterpriseToEbitda | -27.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2023 |
| institutionsCount | 205 |
| lastUpdated | Sept. 6, 2023, 7:20 p.m. |