| Total Cash | 41.72M |
|---|---|
| totalCashPerShare | 1.13 |
| EBITDA | -59.45M |
| Total Debt | 1.43M |
| quickRatio | 4.341 |
| currentRatio | 4.422 |
| Total Revenue | |
| debtToEquity | 3.884 |
| Revenue/Share | |
| ROA | -0.425 |
| ROE | -0.99933 |
| grossProfits | -42.02M |
| freeCashflow | -17.51M |
| operatingCashflow | -42.98M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 512.86M |
| forwardPE | -0.262807 |
| floatShares | 35.33M |
| sharesOutstanding | 36.52M |
| sharesShort | 365.89K |
| sharesShortPriorMonth | 514.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 3.51% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.995 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.31M |
| trailingEps | -1.90% |
| forwardEps | -1.14% |
| enterpriseToEbitda | -8.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 3Q 2023 |
| institutionsCount | 57 |
| lastUpdated | Jan. 5, 2024, 9:58 p.m. |